D
LICT Corporation LICT
$11,741.00 $41.000.35% OTC PK
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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% --