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 | |
|---|---|---|---|---|---|
| Net Income | -679.13% | 165.98% | -112.68% | -77.91% | 1,041.06% |
| Total Depreciation and Amortization | 1.87% | 6.10% | 7.38% | -13.93% | 12.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.53% | 36.65% | -150.29% | 160.32% | -3,462.39% |
| Change in Net Operating Assets | -222.49% | -123.36% | 162.84% | -272.66% | 261.95% |
| Cash from Operations | -354.36% | -152.73% | -70.88% | -31.84% | 1,448.72% |
| Capital Expenditure | -67.93% | -15.69% | -206.66% | 81.93% | -124.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.34% | 132.12% | 129.20% | -30.08% | -524.14% |
| Cash from Investing | -40.81% | 153.69% | 124.27% | -19.24% | -689.07% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 76.83% | 28.08% | -1,465.63% | 90.02% | 23.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.63% | 25.15% | -1,517.22% | 90.05% | 26.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.10% | 57.33% | 182.33% | -195.63% | 372.32% |