LICT Corporation
LICT
$12,000.00
$0.000.00%
OTC PK
Recommendation
Dividend Power Score
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--
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 | -- | 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% |