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 | -110.70% | -78.92% | 8.31% | 199.22% | 3,138.35% |
| Total Depreciation and Amortization | -0.11% | 10.28% | -1.69% | -11.81% | 7.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.88% | -584.56% | -177.08% | -28.64% | -331.65% |
| Change in Net Operating Assets | -181.74% | 58.95% | 478.05% | -27.41% | 233.99% |
| Cash from Operations | -147.56% | -262.11% | -65.49% | 59.49% | 84.37% |
| Capital Expenditure | -7.65% | -43.65% | -81.11% | 9.34% | -10.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.65% | 273.92% | 143.79% | -28.13% | -239.55% |
| Cash from Investing | 143.46% | 332.51% | 135.60% | -27.35% | -183.09% |
| Total Debt Issued | 100.00% | -- | -- | -- | -136.64% |
| Total Debt Repaid | 73.96% | 13.53% | -946.47% | -21.02% | -1,176.00% |
| 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 | 71.85% | 11.95% | -862.39% | -4.11% | -1,037.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.49% | 437.32% | 2,624.03% | 35.73% | -47.75% |