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)
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -23.47% | 86.16% |
| Total Depreciation and Amortization | -- | -- | -- | -5.99% | 17.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.88% | 153.85% |
| Total Other Non-Cash Items | -- | -- | -- | -103.10% | -341.39% |
| Change in Net Operating Assets | -- | -- | -- | 335.28% | 2,766.81% |
| Cash from Operations | -- | -- | -- | 14.38% | 57.43% |
| Capital Expenditure | -- | -- | -- | -13.81% | -62.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -126.57% | 96,404.76% |
| Cash from Investing | -- | -- | -- | -162.57% | 68.78% |
| Total Debt Issued | -- | -- | -- | 266.00% | -275.00% |
| Total Debt Repaid | -- | -- | -- | -25,012.50% | 199.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -35.60% | -180.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -104.34% |
| Cash from Financing | -- | -- | -- | 29.54% | -427.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -140.88% | -4,881.25% |