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)
| 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% |