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Financial Statements — LSEB
Balance Sheet
(in thousands USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.48 | 0.10 | 9.60 | 0.64 | 0.10 | 0.86 | 1.10 | 1.99 | 1.79 | 4.45 | 0.81 | 13.23 | 29.40 | 2.71 | 61.85 | 44.16 | 48.94 | 57.50 | 105.77 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 8.07 | 8.07 | 1.59 | 1.78 | 1.67 | 1.73 | 0.26 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 176.62 | 178.66 | 180.15 | 180.45 | 184.01 | 184.46 | 126.11 | 125.70 | 127.12 | 129.99 | 130.80 | 105.45 | 3.53 | 3.53 | 3.53 | -- | -- | -- | -- |
| Total Current Assets | 177.10 | 178.76 | 189.75 | 181.09 | 184.10 | 193.39 | 159.45 | 144.61 | 145.72 | 151.49 | 148.37 | 165.36 | 176.30 | 151.29 | 97.61 | 52.83 | 50.57 | 61.50 | 119.95 |
| Property, Plant & Equipment | 1.61 | 1.74 | 1.88 | 2.03 | 2.20 | 2.37 | 2.57 | 2.77 | 3.00 | 3.24 | 0.80 | 0.86 | 0.93 | 1.01 | 1.09 | 1.18 | 1.27 | 1.38 | 1.49 |
| Total Non-current Assets* | 1.61 | 1.74 | 1.88 | 2.03 | 2.20 | 2.37 | 2.57 | 2.77 | 3.00 | 3.24 | 0.80 | 0.86 | 0.93 | 1.01 | 1.09 | 1.18 | 1.27 | 1.38 | 1.49 |
| Total Assets | 178.71 | 180.50 | 191.63 | 183.12 | 186.30 | 195.76 | 162.02 | 147.39 | 148.72 | 154.73 | 149.17 | 166.22 | 177.23 | 152.30 | 98.70 | 54.01 | 51.84 | 62.87 | 121.43 |
| Accounts Payable | 12.49 | 32.24 | 34.41 | 31.67 | 33.42 | 20.84 | 18.67 | 16.77 | 5.56 | 5.88 | 7.22 | 1.28 | 1.46 | 5.10 | 3.96 | 12.58 | 10.18 | 13.72 | 8.65 |
| Total Current Liabilities | 179.70 | 200.99 | 202.60 | 166.44 | 158.10 | 156.26 | 107.72 | 104.22 | 118.99 | 89.23 | 75.23 | 68.13 | 77.50 | 69.97 | 10.35 | 22.11 | 21.04 | 15.23 | 12.52 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 179.70 | 200.99 | 202.60 | 166.44 | 158.10 | 156.26 | 107.72 | 104.22 | 118.99 | 89.23 | 75.23 | 68.13 | 77.50 | 69.97 | 10.35 | 22.11 | 21.04 | 15.23 | 12.52 |
| Retained Earnings | (790.03) | (774.53) | (765.01) | (737.36) | (725.85) | (714.54) | (699.75) | (641.87) | (592.31) | (554.53) | (510.52) | (483.61) | (422.27) | (390.98) | (358.37) | (322.35) | (283.45) | (246.61) | (185.33) |
| Total Stockholder Equity | (0.99) | (20.49) | (10.97) | 16.68 | 28.19 | 39.49 | 54.29 | 43.17 | 29.73 | 65.51 | 73.94 | 98.10 | 99.74 | 82.33 | 88.35 | 31.90 | 30.80 | 47.64 | 108.92 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.03 | 2.37 | 1.00 | 13.17 | 1.36 | 8.41 | 3.27 | 2.57 | 6.28 | 2.07 | 1.92 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 1.91 | 0.93 | 0.23 | 2.75 | 0.24 | 3.60 | 1.32 | 1.06 | 2.64 | 0.81 | 0.53 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 3.12 | 1.44 | 0.77 | 10.42 | 1.13 | 4.81 | 1.95 | 1.51 | 3.64 | 1.26 | 1.39 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 4.12 | 4.32 | 4.68 | 9.68 | 5.78 | 7.54 | 7.74 | 9.49 | 10.54 | 9.96 | 11.17 | 22.16 | 6.41 | -- | 5.33 | 11.74 | 0.25 | -- | 0.52 |
| Total Operating Expenses | 23.44 | 10.46 | 27.82 | 21.05 | 12.79 | 19.41 | 55.66 | 52.77 | 40.33 | 44.02 | 29.63 | 59.57 | 31.21 | 33.04 | 35.71 | 36.27 | 34.42 | 61.36 | 25.53 |
| Operating Income | (20.32) | (9.02) | (27.05) | (10.63) | (11.67) | (14.60) | (53.71) | (51.26) | (36.68) | (42.75) | (28.24) | (59.57) | (31.21) | (33.04) | (35.71) | (36.27) | (34.42) | (61.36) | (25.53) |
| Pretax Income | (15.50) | (9.52) | (27.65) | (11.51) | (11.30) | (14.80) | (57.88) | (49.56) | (37.78) | (44.01) | (26.91) | (61.34) | (31.29) | (32.61) | (36.02) | (38.90) | (36.84) | (61.28) | (25.59) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (15.50) | (9.52) | (27.65) | (11.51) | (11.30) | (14.80) | (57.88) | (49.56) | (37.78) | (44.01) | (26.91) | (61.34) | (31.29) | (32.61) | (36.02) | (38.90) | (36.84) | (61.28) | (25.59) |
| Basic EPS | -0.00 | -- | -0.00 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -0.00 | -- | -0.00 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (33.08) | (10.05) | (26.68) | (9.05) | 2.87 | (44.42) | (71.49) | (14.55) | (22.26) | (24.52) | (12.30) | (70.08) | (26.65) | (140.97) | (59.79) | (45.12) | (28.22) | (45.92) | 7.22 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.35 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.87 |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.35) |
| Financing Cash Flow | 33.46 | 0.56 | 35.63 | 9.60 | (3.64) | 44.17 | 70.61 | 14.75 | 19.60 | 31.10 | (0.11) | 53.91 | 53.34 | 81.83 | 77.48 | 40.34 | 19.66 | (2.35) | 84.05 |
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* Derived from reported values