C
LICT Corporation LICT
$11,100.00 $100.000.91% OTC PK
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Dividend Power Score
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2025 12/31/2025 09/30/2025 06/30/2025 12/31/2024
Total Cash And Short-Term Investments 13.06% 13.06% -26.96% -13.69% -33.90%
Total Receivables -2.34% -2.34% -14.10% -0.74% 88.18%
Inventory -3.78% -3.78% -1.14% -4.24% -10.45%
Prepaid Expenses -- -- -9.42% -19.85% 15.84%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 188.38% 188.38% 44.53% -29.84% --
Total Current Assets -0.14% -0.14% -12.60% -8.55% 13.25%

Total Current Assets -0.14% -0.14% -12.60% -8.55% 13.25%
Net Property, Plant & Equipment 7.26% 7.26% 4.59% 4.80% 6.37%
Long-term Investments 4.61% 4.61% -0.01% -5.24% 0.00%
Goodwill 4.61% 4.61% -0.01% -5.24% 0.00%
Total Other Intangibles -1.85% -1.85% -0.37% -3.92% -0.40%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.18% -1.18% -1.06% -2.37% -66.86%
Total Assets 4.80% 4.80% 0.63% 0.03% 1.91%

Total Accounts Payable -11.08% -11.08% 62.54% 3.34% 17.94%
Total Accrued Expenses 2.53% 2.53% 4.53% -2.37% -1.45%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.05% 9.05% 3.87% -26.61% -96.89%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -0.45% -0.45% 19.40% -10.66% -63.27%

Total Current Liabilities -0.45% -0.45% 19.40% -10.66% -63.27%
Long-Term Debt 19.08% 19.08% -4.61% 3.23% 139.26%
Short-term Debt -- -- -- -- --
Capital Leases -35.27% -35.27% -- -- -24.98%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 18.51% 18.51% -18.46% 20.78% -3.38%
Total Liabilities 12.18% 12.18% 0.52% 0.31% 3.57%

Common Stock & APIC 0.00% 0.00% -94.97% 1,887.91% 0.00%
Retained Earnings 0.59% 0.59% -- -- 2.40%
Treasury Stock & Other -2.05% -2.05% -- -- -5.17%
Total Common Equity -0.24% -0.24% 0.70% -0.17% 0.91%

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

Total Common Equity -0.24% -0.24% 0.70% -0.17% 0.91%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -0.24% -0.24% 0.70% -0.17% 0.91%