Light S.A. LGSXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.13% | 20.21% | -87.49% | 999.58% | 658.69% |
| Total Depreciation and Amortization | 12.25% | 6.98% | -1.08% | 0.76% | -2.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.76% | -2,911.87% | -115.15% | -154.24% | -136.96% |
| Change in Net Operating Assets | -1,559.66% | -50.33% | -36.36% | 103.32% | 91.77% |
| Cash from Operations | -132.17% | -124.56% | -85.49% | 10.31% | 7.56% |
| Capital Expenditure | -10.94% | -28.63% | -25.66% | -28.23% | -26.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.24% | 180.00% | 121.05% | 46.46% | 32.54% |
| Cash from Investing | 255.97% | 166.23% | 110.31% | 39.53% | 28.49% |
| Total Debt Issued | 125,822.96% | 103.38% | -- | -125.91% | -100.39% |
| Total Debt Repaid | -78.48% | -26.42% | -20.35% | -135.19% | -185.69% |
| 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 | 135.45% | -29.07% | -21.44% | -127.68% | -231.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,986.29% | 323.72% | 48.65% | 7,412.78% | 251.18% |