D
LICT Corporation LICT
$12,000.00 $0.000.00% OTC PK
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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)

03/31/2025 03/31/2025 12/31/2024 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 71.74% 71.74% -33.90% -33.90% 0.45%
Total Receivables -20.05% -20.05% 88.18% 88.18% -57.78%
Inventory 3.16% 3.16% -10.45% -10.45% -3.33%
Prepaid Expenses 17.75% 17.75% 15.84% 15.84% -9.25%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -3.38% -3.38% -- -- --
Total Current Assets 7.89% 7.89% 13.25% 13.25% -26.67%

Total Current Assets 7.89% 7.89% 13.25% 13.25% -26.67%
Net Property, Plant & Equipment 0.77% 0.77% 6.37% 6.37% 5.66%
Long-term Investments 6.08% 6.08% 0.00% 0.00% 0.00%
Goodwill 6.08% 6.08% 0.00% 0.00% 0.00%
Total Other Intangibles 4.90% 4.90% -0.40% -0.40% -0.37%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 124.32% 124.32% -66.86% -66.86% 11.16%
Total Assets 4.79% 4.79% 1.91% 1.91% -1.50%

Total Accounts Payable -32.72% -32.72% 17.94% 17.94% 9.02%
Total Accrued Expenses 21.30% 21.30% -1.45% -1.45% 186.81%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 898.86% 898.86% -96.89% -96.89% -39.58%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 45.52% 45.52% -63.27% -63.27% -24.31%

Total Current Liabilities 45.52% 45.52% -63.27% -63.27% -24.31%
Long-Term Debt 7.92% 7.92% 139.26% 139.26% 24.95%
Short-term Debt -- -- -- -- --
Capital Leases 30.82% 30.82% -24.98% -24.98% 28.23%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -2.44% -2.44% -3.38% -3.38% 6.39%
Total Liabilities 11.33% 11.33% 3.57% 3.57% -5.34%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings 1.38% 1.38% 2.40% 2.40% 1.31%
Treasury Stock & Other -2.46% -2.46% -5.17% -5.17% -1.88%
Total Common Equity 0.76% 0.76% 0.91% 0.91% 0.96%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 0.76% 0.76% 0.91% 0.91% 0.96%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 0.76% 0.76% 0.91% 0.91% 0.96%