LICT Corporation
LICT
$11,741.00
$41.000.35%
OTC PK
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -41.04% | -41.04% | 86.16% | 86.16% |
| Total Depreciation and Amortization | -- | 4.32% | 4.32% | 17.66% | 17.66% |
| Total Amortization of Deferred Charges | -- | -48.48% | -48.48% | 153.85% | 153.85% |
| Total Other Non-Cash Items | -- | 109.58% | 109.58% | -341.39% | -341.39% |
| Change in Net Operating Assets | -- | -114.52% | -114.52% | 2,766.81% | 2,766.81% |
| Cash from Operations | -- | -39.39% | -39.39% | 57.43% | 57.43% |
| Capital Expenditure | -- | 38.13% | 38.13% | -62.80% | -62.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -60.61% | -60.61% | 96,404.76% | 96,404.76% |
| Cash from Investing | -- | -56.43% | -56.43% | 68.78% | 68.78% |
| Total Debt Issued | -- | -77.01% | 144.44% | -275.00% | 355.97% |
| Total Debt Repaid | -- | 99.81% | -100.19% | 199.78% | -127,007.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 49.97% | 49.97% | -180.27% | -180.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 110.43% | 110.43% | -104.34% | -202.31% |
| Cash from Financing | -- | 126.17% | 126.17% | -427.91% | -427.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 321.76% | 321.76% | -4,881.25% | -4,881.25% |