LICT Corporation
LICT
$12,000.00
$0.000.00%
OTC PK
Recommendation
Dividend Power Score
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52-Week Range
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.04% | -41.04% | 86.16% | 86.16% | -23.58% |
| Total Depreciation and Amortization | 4.32% | 4.32% | 17.66% | 17.66% | -4.14% |
| Total Amortization of Deferred Charges | -48.48% | -48.48% | 153.85% | 153.85% | -7.14% |
| Total Other Non-Cash Items | 109.58% | 109.58% | -341.39% | -341.39% | 252.74% |
| Change in Net Operating Assets | -114.52% | -114.52% | 2,766.81% | 2,766.81% | 107.31% |
| Cash from Operations | -39.39% | -39.39% | 57.43% | 57.43% | 58.62% |
| Capital Expenditure | 38.13% | 38.13% | -62.80% | -62.80% | -30.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.61% | -60.61% | 96,404.76% | 96,404.76% | 68.66% |
| Cash from Investing | -56.43% | -56.43% | 68.78% | 68.78% | -30.17% |
| Total Debt Issued | 119.05% | 119.05% | -1,650.00% | -275.00% | -112.50% |
| Total Debt Repaid | -100.19% | -100.19% | 126,838.46% | 199.78% | 35.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.97% | 49.97% | -180.27% | -180.27% | 42.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 561.10% | 561.10% | -104.34% | -104.34% | -- |
| Cash from Financing | 126.17% | 126.17% | -427.91% | -427.91% | -47.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.76% | 321.76% | -4,881.25% | -4,881.25% | -98.30% |