LICT Corporation
LICT
$11,741.00
$41.000.35%
OTC PK
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52-Week Range
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.84% | -- | -17.30% | -17.30% | 46,440.00% |
| Total Depreciation and Amortization | 26.04% | -- | 13.69% | 13.69% | 19.88% |
| Total Amortization of Deferred Charges | -48.48% | -- | 30.77% | 30.77% | 135.71% |
| Total Other Non-Cash Items | 174.66% | -- | -49.83% | -49.83% | -140.79% |
| Change in Net Operating Assets | -175.97% | -- | -228.38% | -228.38% | 216.55% |
| Cash from Operations | -56.33% | -- | -16.23% | -16.23% | 131.43% |
| Capital Expenditure | -2.45% | -- | 5.31% | 5.31% | -223.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.17% | -- | 4,614.20% | 4,614.20% | 676.51% |
| Cash from Investing | -110.24% | -- | 53.55% | 53.55% | 63.23% |
| Total Debt Issued | -30.57% | -- | 11.11% | 11.11% | 521.43% |
| Total Debt Repaid | 40.13% | -- | -77.78% | -77.78% | -515.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.05% | -- | -66.43% | -66.43% | -192.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.97% | -- | 36.07% | 36.07% | -366.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.19% | -- | 819.62% | 819.62% | -- |