LICT Corporation
LICT
$12,000.00
$0.000.00%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.30% | 46,440.00% | 16.93% | -3.14% | -2.41% |
| Total Depreciation and Amortization | 13.69% | 19.88% | 21.15% | 21.71% | 13.34% |
| Total Amortization of Deferred Charges | 30.77% | 135.71% | 218.18% | -- | -74.51% |
| Total Other Non-Cash Items | -49.83% | -140.79% | 137.94% | -177.36% | 204.14% |
| Change in Net Operating Assets | -228.38% | 216.55% | -84.69% | -89.57% | 148.45% |
| Cash from Operations | -16.23% | 131.43% | 81.35% | -13.85% | 46.83% |
| Capital Expenditure | 5.31% | -223.05% | -39.29% | -27.96% | -69.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,614.20% | 676.51% | -100.83% | 97.20% | 106.42% |
| Cash from Investing | 53.55% | 63.23% | -80.68% | -2.08% | -31.50% |
| Total Debt Issued | 11.11% | -850.00% | 200.00% | -- | -- |
| Total Debt Repaid | -77.78% | 313.87% | -310.98% | 93.71% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.43% | -192.22% | -11.41% | -74.64% | -2.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.07% | -366.81% | 800.00% | 510.03% | 291.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 819.62% | -- | 101.98% | 164.82% | 82.72% |