D
LICT Corporation LICT
$12,000.00 $0.000.00% OTC PK
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09/30/2025 03/31/2025 12/31/2024 12/31/2024 09/30/2024
Net Income -- 48.92% 53.98% 53.98% -19.38%
Total Depreciation and Amortization -- 18.79% 18.88% 18.88% 16.57%
Total Amortization of Deferred Charges -- 381.25% 35.19% 35.19% -16.92%
Total Other Non-Cash Items -- -152.39% -161.75% -161.75% 84.02%
Change in Net Operating Assets -- 153.69% 160.17% 160.17% -24.90%
Cash from Operations -- 34.05% 58.58% 58.58% 6.48%
Capital Expenditure -- -52.60% -81.98% -81.98% -22.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 973.31% 437.35% 437.35% 36.28%
Cash from Investing -- 19.88% -6.00% -6.00% -19.42%
Total Debt Issued -- -182.69% -232.35% -38.24% 328.40%
Total Debt Repaid -- 4,499.73% 4,503.49% 79.89% -63.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -87.93% -73.63% -73.63% -19.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 518.79%
Cash from Financing -- -62.77% -19.04% -19.04% 446.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 175.69% 98.87% 98.87% 115.50%