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 | -38.59% | -56.75% | -36.52% | 12.48% | 16.86% |
| Total Receivables | 63.57% | -13.64% | -8.87% | -16.28% | -13.84% |
| Inventory | 35.08% | 24.12% | 28.51% | 39.22% | 23.80% |
| Prepaid Expenses | 2.07% | -- | -10.02% | 17.19% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.40% | -38.62% | 145.43% | 254.26% | 262.73% |
| Total Current Assets | 4.89% | -34.86% | -13.97% | 6.19% | 11.41% |
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| Total Current Assets | 4.89% | -34.86% | -13.97% | 6.19% | 11.41% |
| Net Property, Plant & Equipment | 7.01% | 15.76% | 20.80% | 10.82% | 10.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.30% | 16.18% | 19.23% | -89.77% | 8.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.02% | 106.83% | 38.42% | 236.07% | 12.30% |
| Total Assets | 22.26% | 15.81% | 14.02% | 10.36% | 10.04% |
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| Total Accounts Payable | 19.75% | 40.62% | 38.38% | 52.86% | 46.61% |
| Total Accrued Expenses | 36.79% | 48.89% | 59.80% | 25.69% | 13.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.08% | 66.89% | 87.75% | -88.58% | -88.97% |
| Total Finance Division Other Current Liabilities | 9.68% | 9.25% | 24.47% | 32.00% | 22.70% |
| Total Other Current Liabilities | 9.68% | 9.25% | 24.47% | 32.00% | 22.70% |
| Total Current Liabilities | 4.05% | 33.23% | 45.11% | -59.81% | -61.61% |
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| Total Current Liabilities | 4.05% | 33.23% | 45.11% | -59.81% | -61.61% |
| Long-Term Debt | 7.67% | 2.22% | 8.32% | 1,091.50% | 871.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | 31.27% | 43.40% | 44.60% | 47.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.76% | -25.31% | -7.47% | 12.97% | 15.02% |
| Total Liabilities | 7.87% | 3.47% | 13.18% | -2.04% | -2.67% |
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| Common Stock & APIC | 5.17% | 9.91% | 12.29% | 2.17% | 1.89% |
| Retained Earnings | 1,161.46% | 1,680.44% | 30.64% | 92.50% | 91.60% |
| Treasury Stock & Other | 332.22% | 24.18% | 13.17% | 908.12% | 958.05% |
| Total Common Equity | 75.19% | 62.20% | 17.24% | 101.72% | 111.83% |
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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 | 75.19% | 62.20% | 17.24% | 101.72% | 111.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.19% | 62.20% | 17.24% | 101.72% | 111.83% |
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