Light S.A.
LGSXY
$0.7115
$0.02353.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.58% | 28.13% | 37.41% | 50.65% | 9.66% |
| Total Receivables | -7.81% | 59.99% | 55.19% | 38.79% | 43.53% |
| Inventory | 10.61% | 4.85% | -5.14% | -5.52% | -18.09% |
| Prepaid Expenses | -28.63% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.26% | -83.07% | -70.77% | -66.20% | -36.84% |
| Total Current Assets | 5.30% | 14.18% | 26.05% | 27.37% | 21.75% |
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| Total Current Assets | 5.30% | 14.18% | 26.05% | 27.37% | 21.75% |
| Net Property, Plant & Equipment | -19.42% | -7.31% | -13.46% | 0.72% | 8.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.60% | -2.68% | -6.82% | 7.43% | 15.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.26% | -27.12% | -35.42% | -25.96% | -15.28% |
| Total Assets | -16.16% | -6.43% | -10.13% | 0.85% | 7.19% |
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| Total Accounts Payable | 9.19% | 0.82% | 6.77% | 6.13% | 23.71% |
| Total Accrued Expenses | -23.07% | -24.09% | -27.24% | -9.53% | 40.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.70% | -5.62% | -9.29% | 866.49% | 1,103.18% |
| Total Finance Division Other Current Liabilities | -38.06% | -38.30% | -42.58% | 24.23% | -23.86% |
| Total Other Current Liabilities | -38.06% | -38.30% | -42.58% | 24.23% | -23.86% |
| Total Current Liabilities | -74.53% | -10.25% | -13.80% | 234.67% | 199.27% |
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| Total Current Liabilities | -74.53% | -10.25% | -13.80% | 234.67% | 199.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.63% | -3.67% | -11.91% | 0.02% | 0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.37% | -2.97% | -6.17% | -12.59% | 1.52% |
| Total Liabilities | -23.43% | -5.25% | -8.09% | 1.86% | 5.67% |
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| Common Stock & APIC | -21.55% | -8.28% | -13.15% | 0.96% | 8.95% |
| Retained Earnings | 79.32% | 0.87% | -0.30% | -9.12% | 2.70% |
| Treasury Stock & Other | 853.55% | -26.96% | -28.49% | -65.73% | -91.10% |
| Total Common Equity | 32.25% | -14.33% | -23.71% | -6.33% | 18.56% |
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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 | 32.25% | -14.33% | -23.71% | -6.33% | 18.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.25% | -14.33% | -23.71% | -6.33% | 18.56% |
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