Light S.A. LGSXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -449.88% | 648.17% | -110.70% | -78.92% | 8.31% |
| Total Depreciation and Amortization | 19.10% | 21.28% | -0.11% | 10.28% | -1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.84% | -422.66% | 85.88% | -584.56% | -164.57% |
| Change in Net Operating Assets | -235.35% | -31.73% | -181.74% | 58.95% | 421.44% |
| Cash from Operations | -27.95% | -127.62% | -147.56% | -262.11% | -65.49% |
| Capital Expenditure | 12.03% | -18.81% | -7.65% | -43.65% | -81.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.60% | 137.51% | 159.65% | 273.92% | 143.79% |
| Cash from Investing | 285.15% | 135.21% | 143.46% | 332.51% | 135.60% |
| Total Debt Issued | 3,589,988.89% | -- | 100.00% | -- | -- |
| Total Debt Repaid | -246.34% | -175.89% | 73.96% | 13.53% | -946.47% |
| 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 | 301.12% | -206.71% | 71.85% | 11.95% | -862.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,128.36% | 130.56% | -252.49% | 437.32% | 2,624.03% |