LICT Corporation
LICT
$11,100.00
$100.000.91%
OTC PK
Recommendation
Dividend Power Score
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52-Week Range
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 9.09M | -- | 14.25M | 18.00M |
| Total Depreciation and Amortization | -- | 21.49M | -- | 19.79M | 25.35M |
| Total Amortization of Deferred Charges | -- | 52.00K | -- | 68.00K | 81.00K |
| Total Other Non-Cash Items | -- | 2.54M | -- | -2.75M | -1.49M |
| Change in Net Operating Assets | -- | -3.65M | -- | 7.75M | 7.98M |
| Cash from Operations | -- | 29.53M | -- | 39.11M | 49.92M |
| Capital Expenditure | -- | -58.75M | -- | -58.14M | -73.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 21.39M | -- | 26.07M | 26.05M |
| Cash from Investing | -- | -37.36M | -- | -32.06M | -47.46M |
| Total Debt Issued | -- | 38.40M | -- | 45.05M | 36.55M |
| Total Debt Repaid | -- | -17.96M | -- | -24.59M | -24.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -8.37M | -- | -11.21M | -13.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -15.35M | -347.00K |
| Cash from Financing | -- | 12.07M | -- | -6.09M | -1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 4.23M | -- | 952.00K | 1.02M |