LICT Corporation
LICT
$11,741.00
$41.000.35%
OTC PK
Recommendation
Dividend Power Score
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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 | |
|---|---|---|---|---|---|
| Net Income | 1.83M | -- | 4.12M | 4.12M | 6.98M |
| Total Depreciation and Amortization | 8.25M | -- | 6.83M | 6.83M | 6.54M |
| Total Amortization of Deferred Charges | 17.00K | -- | 17.00K | 17.00K | 33.00K |
| Total Other Non-Cash Items | 2.26M | -- | 290.00K | 290.00K | -3.03M |
| Change in Net Operating Assets | -4.92M | -- | -941.00K | -941.00K | 6.48M |
| Cash from Operations | 7.43M | -- | 10.31M | 10.31M | 17.01M |
| Capital Expenditure | -25.64M | -- | -15.49M | -15.49M | -25.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.54M | -- | 7.97M | 7.97M | 20.22M |
| Cash from Investing | -10.10M | -- | -7.52M | -7.52M | -4.81M |
| Total Debt Issued | 15.10M | -- | 5.00M | 5.00M | 21.75M |
| Total Debt Repaid | -9.89M | -- | -32.00K | -32.00K | -16.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.31M | -- | -2.57M | -2.57M | -5.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.60M | 1.60M | -15.35M |
| Cash from Financing | 2.90M | -- | 4.00M | 4.00M | -15.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.00K | -- | 6.79M | 6.79M | -3.06M |