LICT Corporation
LICT
$11,100.00
$100.000.91%
OTC PK
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.78M | 11.68M | 10.33M | 10.33M | 14.15M |
| Total Receivables | 16.91M | 13.71M | 14.04M | 14.04M | 16.34M |
| Inventory | 16.60M | 11.82M | 12.29M | 12.29M | 12.43M |
| Prepaid Expenses | 4.61M | -- | 4.00M | 4.00M | 4.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70M | 5.19M | 1.80M | 1.80M | 1.24M |
| Total Current Assets | 54.60M | 42.40M | 42.46M | 42.46M | 48.58M |
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| Total Current Assets | 54.60M | 42.40M | 42.46M | 42.46M | 48.58M |
| Net Property, Plant & Equipment | 228.61M | 220.01M | 205.13M | 205.13M | 196.13M |
| Long-term Investments | 50.74M | 50.74M | 48.50M | 48.50M | 48.50M |
| Goodwill | 50.74M | 50.74M | 48.50M | 48.50M | 48.50M |
| Total Other Intangibles | 33.36M | 33.61M | 34.24M | 34.24M | 34.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.44M | 10.78M | 10.91M | 10.91M | 11.03M |
| Total Assets | 383.31M | 363.75M | 347.08M | 347.08M | 344.91M |
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| Total Accounts Payable | 7.52M | 8.95M | 10.07M | 10.07M | 6.19M |
| Total Accrued Expenses | 19.51M | 10.61M | 10.35M | 10.35M | 9.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.45M | 8.75M | 8.03M | 8.03M | 7.73M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.48M | 28.31M | 28.44M | 28.44M | 23.82M |
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| Total Current Liabilities | 31.48M | 28.31M | 28.44M | 28.44M | 23.82M |
| Long-Term Debt | 92.08M | 84.22M | 70.73M | 70.73M | 74.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.46M | 4.73M | 7.31M | 7.31M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.89M | 40.73M | 34.37M | 34.37M | 42.15M |
| Total Liabilities | 169.91M | 158.00M | 140.84M | 140.84M | 140.12M |
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| Common Stock & APIC | 10.30M | 10.30M | 10.30M | 10.30M | 204.79M |
| Retained Earnings | 318.72M | 310.73M | 308.90M | 308.90M | -- |
| Treasury Stock & Other | -115.62M | -115.28M | -112.97M | -112.97M | -- |
| Total Common Equity | 213.40M | 205.75M | 206.24M | 206.24M | 204.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 213.40M | 205.75M | 206.24M | 206.24M | 204.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 213.40M | 205.75M | 206.24M | 206.24M | 204.79M |
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