LICT Corporation
LICT
$12,100.00
$400.003.42%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.04% | 86.16% | -23.58% | -1.41% | 33,080.00% |
| Total Depreciation and Amortization | 4.32% | 17.66% | -4.14% | -3.38% | 10.00% |
| Total Amortization of Deferred Charges | -48.48% | 153.85% | -7.14% | 7.69% | -7.14% |
| Total Other Non-Cash Items | 109.58% | -341.39% | 252.74% | -242.04% | -92.21% |
| Change in Net Operating Assets | -114.52% | 2,766.81% | 107.31% | -521.56% | 113.19% |
| Cash from Operations | -39.39% | 57.43% | 58.62% | -44.64% | 67.43% |
| Capital Expenditure | 38.13% | -62.80% | -30.73% | 28.08% | -111.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.61% | 96,404.76% | 68.66% | -139.64% | 104.82% |
| Cash from Investing | -56.43% | 68.78% | -30.17% | 26.92% | -23.82% |
| Total Debt Issued | 119.05% | -275.00% | 25.00% | 166.67% | 28.57% |
| Total Debt Repaid | -100.19% | 199.78% | -82,465.00% | -11.11% | -100.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.97% | -180.27% | 42.46% | -106.27% | 12.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 561.10% | -104.34% | -- | -- | -- |
| Cash from Financing | 126.17% | -427.91% | -47.05% | 199.42% | -48.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.76% | -4,881.25% | -98.30% | 500.32% | -- |