Light S.A. LGSXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -109.32% | 1,644.81% | -679.13% | 165.98% | -112.68% |
| Total Depreciation and Amortization | 5.45% | 4.50% | 1.87% | 6.10% | 7.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.48% | -1,169.60% | 26.53% | 24.38% | -145.74% |
| Change in Net Operating Assets | 39.60% | -152.91% | -222.49% | -127.48% | 158.78% |
| Cash from Operations | 175.95% | 60.41% | -354.36% | -152.73% | -70.88% |
| Capital Expenditure | -127.06% | 80.06% | -67.93% | -15.69% | -206.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.26% | -18.21% | -32.34% | 132.12% | 129.20% |
| Cash from Investing | 165.49% | -3.38% | -40.81% | 153.69% | 124.27% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -1,865.47% | -5.72% | 76.83% | 28.08% | -1,465.63% |
| 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 | 1,160.45% | -8.43% | 76.63% | 25.15% | -1,517.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,208.91% | 119.17% | -223.10% | 57.33% | 182.33% |