Light S.A. LGSXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.81% | -14.36% | -36.02% | -14.98% | -7.16% |
| Total Receivables | 29.62% | 11.46% | 12.43% | 0.71% | -31.57% |
| Inventory | 5.90% | 13.87% | -2.37% | 14.74% | -2.70% |
| Prepaid Expenses | -- | -- | -25.37% | -6.67% | -3.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.81% | -12.36% | -4.19% | -9.50% | -19.22% |
| Total Current Assets | 29.92% | -0.41% | -11.85% | -8.03% | -19.32% |
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| Total Current Assets | 29.92% | -0.41% | -11.85% | -8.03% | -19.32% |
| Net Property, Plant & Equipment | 0.20% | 3.66% | -0.75% | 3.80% | 8.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.67% | 7.27% | 942.26% | -90.32% | 7.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.99% | 52.68% | -64.23% | 196.94% | 27.54% |
| Total Assets | 8.24% | 16.05% | -3.28% | 0.64% | 2.53% |
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| Total Accounts Payable | -13.24% | 9.24% | 18.69% | 6.46% | 1.87% |
| Total Accrued Expenses | 11.00% | -3.84% | 4.21% | 22.98% | 20.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.41% | 7.48% | -4.08% | 6.21% | 52.40% |
| Total Finance Division Other Current Liabilities | -25.16% | 43.82% | 3.03% | -1.09% | -25.46% |
| Total Other Current Liabilities | -25.16% | 43.82% | 3.03% | -1.09% | -25.46% |
| Total Current Liabilities | -21.11% | 15.55% | 6.89% | 6.79% | 1.02% |
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| Total Current Liabilities | -21.11% | 15.55% | 6.89% | 6.79% | 1.02% |
| Long-Term Debt | 2.16% | 6.07% | -1.07% | 0.44% | -3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.18% | 4.20% | -2.19% | 4.39% | 23.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.77% | -15.02% | -14.29% | -6.87% | 10.12% |
| Total Liabilities | 6.41% | 3.89% | -2.46% | 0.03% | 2.07% |
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| Common Stock & APIC | 0.69% | 5.58% | -3.24% | 2.24% | 5.23% |
| Retained Earnings | -9.50% | 807.74% | -94.06% | 14.61% | -34.75% |
| Treasury Stock & Other | 263.83% | 17.95% | -0.79% | 1.52% | 4.54% |
| Total Common Equity | 12.63% | 61.28% | -6.23% | 2.85% | 4.28% |
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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 | 12.63% | 61.28% | -6.23% | 2.85% | 4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.63% | 61.28% | -6.23% | 2.85% | 4.28% |
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