LICT Corporation
LICT
$11,741.00
$41.000.35%
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)
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.68M | 10.33M | 16.39M | 16.39M | 9.55M |
| Total Receivables | 13.71M | 14.04M | 16.47M | 16.47M | 20.59M |
| Inventory | 11.82M | 12.29M | 12.98M | 12.98M | 12.58M |
| Prepaid Expenses | -- | 4.00M | 5.51M | 5.51M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.19M | 1.80M | 1.77M | 1.77M | 6.52M |
| Total Current Assets | 42.40M | 42.46M | 53.12M | 53.12M | 49.24M |
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| Total Current Assets | 42.40M | 42.46M | 53.12M | 53.12M | 49.24M |
| Net Property, Plant & Equipment | 220.01M | 205.13M | 187.15M | 187.15M | 179.91M |
| Long-term Investments | 50.74M | 48.50M | 51.19M | 51.19M | 48.25M |
| Goodwill | 50.74M | 48.50M | 51.19M | 51.19M | 48.25M |
| Total Other Intangibles | 33.61M | 34.24M | 35.77M | 35.77M | 34.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.78M | 10.91M | 11.30M | 11.30M | 10.84M |
| Total Assets | 363.75M | 347.08M | 344.82M | 344.82M | 329.06M |
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| Total Accounts Payable | 8.95M | 10.07M | 5.99M | 5.99M | 8.91M |
| Total Accrued Expenses | 10.61M | 10.35M | 10.14M | 10.14M | 7.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.75M | 8.03M | 10.53M | 10.53M | 1.08M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 300.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 300.00K |
| Total Current Liabilities | 28.31M | 28.44M | 26.66M | 26.66M | 17.29M |
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| Total Current Liabilities | 28.31M | 28.44M | 26.66M | 26.66M | 17.29M |
| Long-Term Debt | 84.22M | 70.73M | 71.83M | 71.83M | 66.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.73M | 7.31M | 6.30M | 6.30M | 4.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.73M | 34.37M | 34.90M | 34.90M | 36.82M |
| Total Liabilities | 158.00M | 140.84M | 139.69M | 139.69M | 125.47M |
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| Common Stock & APIC | 10.30M | 10.30M | 10.30M | 10.30M | 10.30M |
| Retained Earnings | 310.73M | 308.90M | 302.12M | 302.12M | 298.00M |
| Treasury Stock & Other | -115.28M | -112.97M | -107.29M | -107.29M | -104.72M |
| Total Common Equity | 205.75M | 206.24M | 205.13M | 205.13M | 203.59M |
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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 | 205.75M | 206.24M | 205.13M | 205.13M | 203.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.75M | 206.24M | 205.13M | 205.13M | 203.59M |
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