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

06/30/2026 12/31/2025 09/30/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments -2.59% 22.40% -28.44% -28.44% -1.59%
Total Receivables 3.47% -33.42% 28.29% 28.29% -36.95%
Inventory 33.53% -6.03% -12.54% -12.54% -14.48%
Prepaid Expenses 4.35% -- -0.97% -0.97% -0.79%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 116.88% -20.43% -- -- --
Total Current Assets 12.38% -13.88% -2.33% -2.33% -18.05%

Total Current Assets 12.38% -13.88% -2.33% -2.33% -18.05%
Net Property, Plant & Equipment 16.56% 22.29% 17.50% 17.50% 18.70%
Long-term Investments 4.61% 5.15% 0.51% 0.51% 0.52%
Goodwill 4.61% 5.15% 0.51% 0.51% 0.52%
Total Other Intangibles -2.96% -1.43% 0.02% 0.02% 0.02%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -5.35% -0.49% -28.20% -28.20% -19.33%
Total Assets 11.13% 10.54% 7.49% 7.49% 5.22%

Total Accounts Payable 21.35% 0.48% 33.27% 33.27% -10.61%
Total Accrued Expenses 97.11% 51.54% 21.99% 21.99% 234.73%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -42.38% 710.37% -76.29% -76.29% -86.21%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 32.16% 63.76% -42.98% -42.98% -63.86%

Total Current Liabilities 32.16% 63.76% -42.98% -42.98% -63.86%
Long-Term Debt 24.19% 26.54% 154.25% 154.25% 233.06%
Short-term Debt -- -- -- -- --
Capital Leases -- -1.42% 13.90% 13.90% --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -5.37% 10.61% -7.18% -7.18% 21.11%
Total Liabilities 21.26% 25.93% 16.26% 16.26% 9.49%

Common Stock & APIC -94.97% 0.00% 0.00% 0.00% 1,887.91%
Retained Earnings -- 4.27% 6.14% 6.14% --
Treasury Stock & Other -- -10.09% -13.45% -13.45% --
Total Common Equity 4.20% 1.06% 2.22% 2.22% 2.48%

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

Total Common Equity 4.20% 1.06% 2.22% 2.22% 2.48%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.20% 1.06% 2.22% 2.22% 2.48%