Light S.A.
LGSXY
$1.05
$0.1516.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.52% | 12.48% | 16.86% | 29.89% | 15.58% |
| Total Receivables | -8.87% | -16.28% | -13.84% | 13.02% | -7.81% |
| Inventory | 28.51% | 39.22% | 23.80% | 18.57% | 10.61% |
| Prepaid Expenses | -10.02% | 17.19% | -- | -14.09% | -28.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.43% | 254.26% | 262.73% | 285.43% | 4.38% |
| Total Current Assets | -13.97% | 6.19% | 11.41% | 31.04% | 2.00% |
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| Total Current Assets | -13.97% | 6.19% | 11.41% | 31.04% | 2.00% |
| Net Property, Plant & Equipment | 20.80% | 10.82% | 10.06% | -9.27% | -19.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.23% | -89.77% | 8.23% | -8.00% | -18.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.42% | 236.07% | 12.30% | -19.66% | -27.97% |
| Total Assets | 14.02% | 10.36% | 10.04% | -1.35% | -16.16% |
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| Total Accounts Payable | 38.38% | 52.86% | 46.61% | 28.41% | 9.19% |
| Total Accrued Expenses | 59.80% | 25.69% | 13.75% | -20.88% | -23.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.75% | -88.58% | -88.97% | -93.60% | -94.70% |
| Total Finance Division Other Current Liabilities | 24.47% | 32.00% | 22.70% | 33.41% | -38.06% |
| Total Other Current Liabilities | 24.47% | 32.00% | 22.70% | 33.41% | -38.06% |
| Total Current Liabilities | 45.11% | -59.81% | -61.61% | -66.73% | -74.53% |
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| Total Current Liabilities | 45.11% | -59.81% | -61.61% | -66.73% | -74.53% |
| Long-Term Debt | 8.32% | 1,091.50% | 871.04% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.40% | 44.60% | 47.09% | 6.68% | -8.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.47% | 12.97% | 15.02% | -4.51% | -3.37% |
| Total Liabilities | 13.18% | -2.04% | -2.67% | -11.94% | -23.43% |
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| Common Stock & APIC | 12.29% | 2.17% | 1.89% | -12.52% | -21.55% |
| Retained Earnings | 30.64% | 92.50% | 91.60% | 94.26% | 79.32% |
| Treasury Stock & Other | 13.17% | 908.12% | 958.05% | 886.03% | 853.55% |
| Total Common Equity | 17.24% | 101.72% | 111.83% | 80.11% | 32.25% |
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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 | 17.24% | 101.72% | 111.83% | 80.11% | 32.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.24% | 101.72% | 111.83% | 80.11% | 32.25% |
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