LICT Corporation
LICT
$11,100.00
$100.000.91%
OTC PK
Recommendation
Dividend Power Score
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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 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.83M | -- | -- | 3.15M |
| Total Depreciation and Amortization | -- | 8.25M | -- | -- | 6.42M |
| Total Amortization of Deferred Charges | -- | 17.00K | -- | -- | 18.00K |
| Total Other Non-Cash Items | -- | 2.26M | -- | -- | -9.00K |
| Change in Net Operating Assets | -- | -4.92M | -- | -- | 2.21M |
| Cash from Operations | -- | 7.43M | -- | -- | 11.79M |
| Capital Expenditure | -- | -25.64M | -- | -- | -17.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 15.54M | -- | -- | -2.12M |
| Cash from Investing | -- | -10.10M | -- | -- | -19.74M |
| Total Debt Issued | -- | 15.10M | -- | -- | 18.30M |
| Total Debt Repaid | -- | -9.89M | -- | -- | -8.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.31M | -- | -- | -3.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.60M |
| Cash from Financing | -- | 2.90M | -- | -- | 5.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 220.00K | -- | -- | -2.77M |