Light S.A.
LGSXY
$0.98
-$0.06-5.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.48% | 16.86% | 29.89% | 15.58% | 28.13% |
| Total Receivables | -16.28% | -13.84% | 13.02% | -7.81% | 59.99% |
| Inventory | 39.22% | 23.80% | 18.57% | 10.61% | 4.85% |
| Prepaid Expenses | 17.19% | -- | -14.09% | -28.63% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.26% | 262.73% | 285.43% | 81.26% | -83.07% |
| Total Current Assets | 6.19% | 11.41% | 31.04% | 5.30% | 14.18% |
|
|
|||||
| Total Current Assets | 6.19% | 11.41% | 31.04% | 5.30% | 14.18% |
| Net Property, Plant & Equipment | 10.82% | 10.06% | -9.27% | -19.42% | -7.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -89.77% | 8.23% | -8.00% | -18.60% | -2.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.07% | 12.30% | -19.66% | -31.26% | -27.12% |
| Total Assets | 10.36% | 10.04% | -1.35% | -16.16% | -6.43% |
|
|
|||||
| Total Accounts Payable | 52.86% | 46.61% | 28.41% | 9.19% | 0.82% |
| Total Accrued Expenses | 25.69% | 13.75% | -20.88% | -23.07% | -24.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.58% | -88.97% | -93.60% | -94.70% | -5.62% |
| Total Finance Division Other Current Liabilities | 32.00% | 22.70% | 33.41% | -38.06% | -38.30% |
| Total Other Current Liabilities | 32.00% | 22.70% | 33.41% | -38.06% | -38.30% |
| Total Current Liabilities | -59.81% | -61.61% | -66.73% | -74.53% | -10.25% |
|
|
|||||
| Total Current Liabilities | -59.81% | -61.61% | -66.73% | -74.53% | -10.25% |
| Long-Term Debt | 1,091.50% | 871.04% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.60% | 47.09% | 6.68% | -8.63% | -3.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.97% | 15.02% | -4.51% | -3.37% | -2.97% |
| Total Liabilities | -2.04% | -2.67% | -11.94% | -23.43% | -5.25% |
|
|
|||||
| Common Stock & APIC | 2.17% | 1.89% | -12.52% | -21.55% | -8.28% |
| Retained Earnings | 92.50% | 91.60% | 94.26% | 79.32% | 0.87% |
| Treasury Stock & Other | 908.12% | 958.05% | 886.03% | 853.55% | -26.96% |
| Total Common Equity | 101.72% | 111.83% | 80.11% | 32.25% | -14.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 101.72% | 111.83% | 80.11% | 32.25% | -14.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.72% | 111.83% | 80.11% | 32.25% | -14.33% |
|
|
|||||