LICT Corporation
LICT
$12,000.00
$0.000.00%
OTC PK
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.33M | 16.39M | 9.55M | 9.55M | 14.44M |
| Total Receivables | 14.04M | 16.47M | 20.59M | 20.59M | 10.94M |
| Inventory | 12.29M | 12.98M | 12.58M | 12.58M | 14.05M |
| Prepaid Expenses | 4.00M | 5.51M | 4.68M | 4.68M | 4.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80M | 1.77M | 1.84M | 1.84M | -- |
| Total Current Assets | 42.46M | 53.12M | 49.24M | 49.24M | 43.47M |
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| Total Current Assets | 42.46M | 53.12M | 49.24M | 49.24M | 43.47M |
| Net Property, Plant & Equipment | 205.13M | 187.15M | 185.71M | 185.71M | 174.58M |
| Long-term Investments | 48.50M | 51.19M | 48.25M | 48.25M | 48.25M |
| Goodwill | 48.50M | 51.19M | 48.25M | 48.25M | 48.25M |
| Total Other Intangibles | 34.24M | 35.77M | 34.10M | 34.10M | 34.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.91M | 11.30M | 5.04M | 5.04M | 15.20M |
| Total Assets | 347.08M | 344.82M | 329.06M | 329.06M | 322.89M |
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| Total Accounts Payable | 10.07M | 5.99M | 8.91M | 8.91M | 7.55M |
| Total Accrued Expenses | 10.35M | 10.14M | 8.36M | 8.36M | 8.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.03M | 10.53M | 1.05M | 1.05M | 33.84M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.44M | 26.66M | 18.32M | 18.32M | 49.88M |
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| Total Current Liabilities | 28.44M | 26.66M | 18.32M | 18.32M | 49.88M |
| Long-Term Debt | 70.73M | 71.83M | 66.56M | 66.56M | 27.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.31M | 6.30M | 4.82M | 4.82M | 6.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.37M | 34.90M | 35.78M | 35.78M | 37.03M |
| Total Liabilities | 140.84M | 139.69M | 125.47M | 125.47M | 121.14M |
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| Common Stock & APIC | 10.30M | 10.30M | 10.30M | 10.30M | 10.30M |
| Retained Earnings | 308.90M | 302.12M | 298.00M | 298.00M | 291.02M |
| Treasury Stock & Other | -112.97M | -107.29M | -104.72M | -104.72M | -99.57M |
| Total Common Equity | 206.24M | 205.13M | 203.59M | 203.59M | 201.75M |
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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 | 206.24M | 205.13M | 203.59M | 203.59M | 201.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 206.24M | 205.13M | 203.59M | 203.59M | 201.75M |
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