C
LICT Corporation LICT
$11,100.00 $100.000.91% OTC PK
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06/30/2026 12/31/2025 09/30/2025 09/30/2025 06/30/2025
Net Income -- -73.84% -- -- -35.81%
Total Depreciation and Amortization -- 26.04% -- -- 10.62%
Total Amortization of Deferred Charges -- -48.48% -- -- 28.57%
Total Other Non-Cash Items -- 174.66% -- -- 98.90%
Change in Net Operating Assets -- -175.97% -- -- 171.65%
Cash from Operations -- -56.33% -- -- 73.09%
Capital Expenditure -- -2.45% -- -- -49.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -23.17% -- -- -3,059.70%
Cash from Investing -- -110.24% -- -- -66.89%
Total Debt Issued -- -30.57% -- -- 52.50%
Total Debt Repaid -- 40.13% -- -- -40,080.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 55.05% -- -- -9.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 118.97% -- -- -41.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 107.19% -- -- -173.48%