D
LICT Corporation LICT
$12,000.00 $0.000.00% OTC PK
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Dividend Power Score
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 03/31/2025 12/31/2024 12/31/2024 09/30/2024
Total Cash And Short-Term Investments -28.44% 54.63% -13.16% -13.16% 0.84%
Total Receivables 28.29% -36.43% -8.35% -8.35% -49.01%
Inventory -12.54% -2.17% -25.22% -25.22% 4.42%
Prepaid Expenses -0.97% 0.49% 5.98% 5.98% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 231.83% 231.83% --
Total Current Assets -2.33% -3.85% -10.89% -10.89% -11.70%

Total Current Assets -2.33% -3.85% -10.89% -10.89% -11.70%
Net Property, Plant & Equipment 17.50% 18.16% 19.65% 19.65% 20.17%
Long-term Investments 0.51% 6.08% 0.00% 0.00% 14.21%
Goodwill 0.51% 6.08% 0.00% 0.00% 14.21%
Total Other Intangibles 0.02% 3.66% -1.42% -1.42% 15.01%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -28.20% 6.55% -20.52% -20.52% 29.97%
Total Assets 7.49% 9.89% 7.17% 7.17% 13.17%

Total Accounts Payable 33.27% 27.73% 14.60% 14.60% 16.85%
Total Accrued Expenses 21.99% 20.26% 4.89% 4.89% 41.04%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -76.29% 871.22% -72.81% -72.81% 582.48%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -42.98% 87.66% -6.61% -6.61% 186.06%

Total Current Liabilities -42.98% 87.66% -6.61% -6.61% 186.06%
Long-Term Debt 154.25% 22.04% 34.25% 34.25% -21.43%
Short-term Debt -- -- -- -- --
Capital Leases 13.90% 21.37% -- -- -2.21%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -7.18% -6.71% -17.11% -17.11% 29.39%
Total Liabilities 16.26% 20.77% 11.67% 11.67% 37.63%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% -7.77%
Retained Earnings 6.14% 7.00% 7.43% 7.43% 4.92%
Treasury Stock & Other -13.45% -13.47% -12.59% -12.59% -9.13%
Total Common Equity 2.22% 3.54% 4.57% 4.57% 2.26%

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

Total Common Equity 2.22% 3.54% 4.57% 4.57% 2.26%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.22% 3.54% 4.57% 4.57% 2.26%