LICT Corporation
LICT
$12,000.00
$0.000.00%
OTC PK
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 | -- | 19.75M | 20.62M | 20.62M | 13.65M |
| Total Depreciation and Amortization | -- | 24.74M | 23.91M | 23.91M | 22.83M |
| Total Amortization of Deferred Charges | -- | 77.00K | 73.00K | 73.00K | 54.00K |
| Total Other Non-Cash Items | -- | -2.30M | -2.02M | -2.02M | 8.43M |
| Change in Net Operating Assets | -- | 2.67M | 4.35M | 4.35M | -7.69M |
| Cash from Operations | -- | 44.94M | 46.93M | 46.93M | 37.27M |
| Capital Expenditure | -- | -67.65M | -68.52M | -68.52M | -51.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 28.10M | 20.31M | 20.31M | -3.43M |
| Cash from Investing | -- | -39.55M | -48.22M | -48.22M | -56.48M |
| Total Debt Issued | -- | -10.75M | -11.25M | 5.25M | 18.50M |
| Total Debt Repaid | -- | 16.41M | 16.43M | -75.00K | 3.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -12.74M | -11.71M | -11.71M | -8.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 9.26M | 7.66M | 7.66M | 8.00M |
| Cash from Financing | -- | 2.18M | 1.12M | 1.12M | 22.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 7.57M | -164.00K | -164.00K | 2.90M |