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 | |
|---|---|---|---|---|---|
| Net Income | 20.77% | -87.49% | 999.58% | 658.69% | 1,079.09% |
| Total Depreciation and Amortization | 7.10% | -1.08% | 0.76% | -2.68% | -1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,983.98% | -138.52% | -157.23% | -139.46% | -104.31% |
| Change in Net Operating Assets | -39.92% | -23.47% | 108.72% | 96.83% | 58.10% |
| Cash from Operations | -124.59% | -85.49% | 10.31% | 7.56% | 39.24% |
| Capital Expenditure | -28.68% | -25.66% | -28.23% | -26.04% | -12.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.07% | 121.05% | 46.46% | 32.54% | -54.85% |
| Cash from Investing | 166.29% | 110.31% | 39.53% | 28.49% | -51.14% |
| Total Debt Issued | 103.38% | -- | -125.91% | -100.39% | -100.41% |
| Total Debt Repaid | -26.42% | -20.35% | -135.19% | -185.69% | -26.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.12% | -21.44% | -127.68% | -231.65% | -33.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.07% | 48.65% | 7,412.78% | 251.18% | -194.96% |