D
LICT Corporation LICT
$11,741.00 $41.000.35% OTC PK
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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 22.40% -28.44% 54.63% 54.63% -13.16%
Total Receivables -33.42% 28.29% -36.43% -36.43% -8.35%
Inventory -6.03% -12.54% -2.17% -2.17% -25.22%
Prepaid Expenses -- -0.97% 0.49% 0.49% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -20.43% -- -- -- 1,078.30%
Total Current Assets -13.88% -2.33% -3.85% -3.85% -10.89%

Total Current Assets -13.88% -2.33% -3.85% -3.85% -10.89%
Net Property, Plant & Equipment 22.29% 17.50% 18.16% 18.16% 15.91%
Long-term Investments 5.15% 0.51% 6.08% 6.08% 0.00%
Goodwill 5.15% 0.51% 6.08% 6.08% 0.00%
Total Other Intangibles -1.43% 0.02% 3.66% 3.66% -1.42%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -0.49% -28.20% 6.55% 6.55% 1,475.00%
Total Assets 10.54% 7.49% 9.89% 9.89% 7.17%

Total Accounts Payable 0.48% 33.27% 27.73% 27.73% 14.60%
Total Accrued Expenses 51.54% 21.99% 20.26% 20.26% -12.15%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 710.37% -76.29% 871.22% 871.22% -72.14%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 63.76% -42.98% 87.66% 87.66% -11.87%

Total Current Liabilities 63.76% -42.98% 87.66% 87.66% -11.87%
Long-Term Debt 26.54% 154.25% 22.04% 22.04% 34.25%
Short-term Debt -- -- -- -- --
Capital Leases -1.42% 13.90% 21.37% 21.37% --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.61% -7.18% -6.71% -6.71% -14.68%
Total Liabilities 25.93% 16.26% 20.77% 20.77% 11.67%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings 4.27% 6.14% 7.00% 7.00% 7.43%
Treasury Stock & Other -10.09% -13.45% -13.47% -13.47% -12.59%
Total Common Equity 1.06% 2.22% 3.54% 3.54% 4.57%

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

Total Common Equity 1.06% 2.22% 3.54% 3.54% 4.57%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.06% 2.22% 3.54% 3.54% 4.57%