Light S.A.
LGSXY
$1.17
-$0.075-6.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.70% | 13.36% | -11.66% | 3.19% | 11.86% |
| Total Receivables | 17.61% | 3.28% | 3.65% | -10.24% | -4.06% |
| Inventory | 17.90% | 5.76% | 2.03% | -6.81% | 9.99% |
| Prepaid Expenses | 33.46% | -2.81% | -- | -- | 10.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.80% | 140.16% | -7.34% | -14.17% | -5.10% |
| Total Current Assets | 27.40% | 12.34% | -3.52% | -5.11% | 2.38% |
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| Total Current Assets | 27.40% | 12.34% | -3.52% | -5.11% | 2.38% |
| Net Property, Plant & Equipment | 8.17% | -8.95% | 3.09% | -10.64% | -3.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.09% | -10.54% | 2.39% | -8.77% | -2.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.07% | -17.12% | -0.77% | -8.77% | -8.38% |
| Total Assets | 14.25% | -6.38% | 0.34% | -8.07% | -2.91% |
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| Total Accounts Payable | 7.51% | 31.10% | 2.11% | -10.77% | -8.59% |
| Total Accrued Expenses | 3.20% | -18.03% | 11.29% | -15.97% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.91% | -94.16% | 2.54% | -11.58% | 0.13% |
| Total Finance Division Other Current Liabilities | 63.86% | 9.25% | -8.06% | -18.95% | -23.92% |
| Total Other Current Liabilities | 63.86% | 9.25% | -8.06% | -18.95% | -23.92% |
| Total Current Liabilities | 25.85% | -70.39% | 2.01% | -12.47% | -3.63% |
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| Total Current Liabilities | 25.85% | -70.39% | 2.01% | -12.47% | -3.63% |
| Long-Term Debt | 12.41% | 988.17% | -18.15% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.82% | -1.37% | 6.18% | -10.51% | -2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.28% | 4.64% | -5.19% | -8.58% | 6.55% |
| Total Liabilities | 13.64% | -15.57% | -0.62% | -7.65% | -1.19% |
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| Common Stock & APIC | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Retained Earnings | 68.94% | 79.03% | 4.28% | 7.99% | -11.94% |
| Treasury Stock & Other | 7.49% | 808.43% | -7.80% | 4.24% | -3.04% |
| Total Common Equity | 16.58% | 61.34% | 8.00% | -11.33% | -14.40% |
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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 | 16.58% | 61.34% | 8.00% | -11.33% | -14.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.58% | 61.34% | 8.00% | -11.33% | -14.40% |
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