LICT Corporation
LICT
$11,741.00
$41.000.35%
OTC PK
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52-Week Range
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 48.92% | 48.92% | 53.98% |
| Total Depreciation and Amortization | -- | -- | 18.79% | 18.79% | 18.88% |
| Total Amortization of Deferred Charges | -- | -- | 381.25% | 381.25% | 35.19% |
| Total Other Non-Cash Items | -- | -- | -152.39% | -152.39% | -161.75% |
| Change in Net Operating Assets | -- | -- | 153.69% | 153.69% | 160.17% |
| Cash from Operations | -- | -- | 34.05% | 34.05% | 58.58% |
| Capital Expenditure | -- | -- | -52.60% | -52.60% | -81.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 973.31% | 973.31% | 437.35% |
| Cash from Investing | -- | -- | 19.88% | 19.88% | -6.00% |
| Total Debt Issued | -- | -- | -121.13% | 132.72% | 250.04% |
| Total Debt Repaid | -- | -- | 4,499.73% | -4,347.45% | -4,343.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -87.93% | -87.93% | -73.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -62.77% | -62.77% | -19.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 175.69% | 175.69% | 98.87% |