Light S.A.
LGSXD
$1.23
-$0.01-0.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.80% | -36.02% | -14.98% | -7.16% | 25.70% |
| Total Receivables | 10.89% | 12.43% | 0.71% | -31.57% | 17.61% |
| Inventory | 13.29% | -2.37% | 14.74% | -2.70% | 17.90% |
| Prepaid Expenses | -- | -25.37% | -6.67% | -3.19% | 33.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.81% | -4.19% | -9.50% | -19.22% | 250.43% |
| Total Current Assets | -0.92% | -11.85% | -8.03% | -19.32% | 31.53% |
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| Total Current Assets | -0.92% | -11.85% | -8.03% | -19.32% | 31.53% |
| Net Property, Plant & Equipment | 3.13% | -0.75% | 3.80% | 8.40% | 8.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.72% | 942.26% | -90.32% | 7.32% | 10.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.89% | -64.23% | 196.94% | 27.54% | 2.18% |
| Total Assets | 15.45% | -3.28% | 0.64% | 2.53% | 14.25% |
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| Total Accounts Payable | 8.68% | 18.69% | 6.46% | 1.87% | 7.51% |
| Total Accrued Expenses | -4.33% | 4.21% | 22.98% | 20.82% | 3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.93% | -4.08% | 6.21% | 52.40% | 20.91% |
| Total Finance Division Other Current Liabilities | 43.08% | 3.03% | -1.09% | -25.46% | 63.86% |
| Total Other Current Liabilities | 43.08% | 3.03% | -1.09% | -25.46% | 63.86% |
| Total Current Liabilities | 14.96% | 6.89% | 6.79% | 1.02% | 25.85% |
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| Total Current Liabilities | 14.96% | 6.89% | 6.79% | 1.02% | 25.85% |
| Long-Term Debt | 5.53% | -1.07% | 0.44% | -3.01% | 12.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.66% | -2.19% | 4.39% | 23.39% | 13.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.46% | -14.29% | -6.87% | 10.12% | 5.28% |
| Total Liabilities | 3.36% | -2.46% | 0.03% | 2.07% | 13.64% |
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| Common Stock & APIC | 5.04% | -3.24% | 2.24% | 5.23% | 7.87% |
| Retained Earnings | 804.11% | -94.06% | 14.61% | -34.75% | 68.94% |
| Treasury Stock & Other | 17.35% | -0.79% | 1.52% | 4.54% | 7.49% |
| Total Common Equity | 60.46% | -6.23% | 2.85% | 4.28% | 16.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 60.46% | -6.23% | 2.85% | 4.28% | 16.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.46% | -6.23% | 2.85% | 4.28% | 16.58% |
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