C
LICT Corporation LICT
$11,100.00 $100.000.91% OTC PK
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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%