LICT Corporation
LICT
$11,100.00
$100.000.91%
OTC PK
Recommendation
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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 | -- | -55.90% | -- | 4.38% | 37.32% |
| Total Depreciation and Amortization | -- | -10.12% | -- | -13.31% | 15.99% |
| Total Amortization of Deferred Charges | -- | -28.77% | -- | 25.93% | 170.00% |
| Total Other Non-Cash Items | -- | 226.04% | -- | -132.57% | -138.52% |
| Change in Net Operating Assets | -- | -183.92% | -- | 200.81% | 223.88% |
| Cash from Operations | -- | -37.08% | -- | 4.93% | 53.94% |
| Capital Expenditure | -- | 14.26% | -- | -13.47% | -56.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.34% | -- | 860.84% | 3,030.60% |
| Cash from Investing | -- | 22.51% | -- | 43.23% | 4.32% |
| Total Debt Issued | -- | 29.06% | -- | 291.64% | 46.21% |
| Total Debt Repaid | -- | -8.36% | -- | -725.75% | -32,706.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 28.51% | -- | -34.51% | -60.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -202.31% | -- |
| Cash from Financing | -- | 979.16% | -- | -127.57% | -108.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2,680.49% | -- | -67.13% | 356.57% |