Light S.A.
LGSXY
$1.26
-$0.04-3.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -436.22% | 651.40% | -110.70% | -78.92% | 8.31% |
| Total Depreciation and Amortization | 16.14% | 21.80% | -0.11% | 10.28% | -1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.02% | -424.05% | 85.88% | -584.56% | -164.57% |
| Change in Net Operating Assets | -231.99% | -32.30% | -181.74% | 58.95% | 421.44% |
| Cash from Operations | -29.74% | -127.74% | -147.56% | -262.11% | -65.49% |
| Capital Expenditure | 14.21% | -19.33% | -7.65% | -43.65% | -81.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.71% | 137.67% | 159.65% | 273.92% | 143.79% |
| Cash from Investing | 275.59% | 135.36% | 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 | 296.12% | -208.03% | 71.85% | 11.95% | -862.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,097.85% | 130.70% | -252.49% | 437.32% | 2,624.03% |