Light S.A.
LGSXY
$0.43
-$0.03-6.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.49% | 999.58% | 658.69% | 1,079.09% | 435.89% |
| Total Depreciation and Amortization | -1.08% | 0.76% | -2.68% | -1.42% | 5.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.65% | -152.22% | -135.27% | -99.82% | -85.16% |
| Change in Net Operating Assets | -24.62% | 99.68% | 88.37% | 50.37% | 69.60% |
| Cash from Operations | -85.49% | 10.31% | 7.56% | 39.24% | 40.03% |
| Capital Expenditure | -25.66% | -28.23% | -26.04% | -12.85% | -2.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.05% | 46.46% | 32.54% | -54.85% | -492.32% |
| Cash from Investing | 110.31% | 39.53% | 28.49% | -51.14% | -339.04% |
| Total Debt Issued | -- | -125.91% | -100.39% | -100.41% | -100.00% |
| Total Debt Repaid | -20.35% | -135.19% | -185.69% | -26.90% | 43.51% |
| 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 | -21.44% | -127.68% | -231.65% | -33.39% | 44.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.65% | 7,412.78% | 251.18% | -194.96% | -150.65% |