D
LICT Corporation LICT
$12,000.00 $0.000.00% OTC PK
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09/30/2025 03/31/2025 12/31/2024 12/31/2024 09/30/2024
Net Income -- -17.30% 46,440.00% 46,440.00% 16.93%
Total Depreciation and Amortization -- 13.69% 19.88% 19.88% 21.15%
Total Amortization of Deferred Charges -- 30.77% 135.71% 135.71% 218.18%
Total Other Non-Cash Items -- -49.83% -140.79% -140.79% 137.94%
Change in Net Operating Assets -- -228.38% 216.55% 216.55% -84.69%
Cash from Operations -- -16.23% 131.43% 131.43% 81.35%
Capital Expenditure -- 5.31% -223.05% -223.05% -39.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 4,614.20% 676.51% 676.51% -100.83%
Cash from Investing -- 53.55% 63.23% 63.23% -80.68%
Total Debt Issued -- 11.11% -850.00% -850.00% -130.00%
Total Debt Repaid -- -77.78% 313.87% 313.87% 99.68%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -66.43% -192.22% -192.22% -11.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 36.07% -366.81% -366.81% 800.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 819.62% -- -- 101.98%