LICT Corporation
LICT
$12,000.00
$0.000.00%
OTC PK
Recommendation
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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 | 48.92% | 53.98% | -19.38% | -34.26% | -36.12% |
| Total Depreciation and Amortization | 18.79% | 18.88% | 16.57% | 11.67% | 5.60% |
| Total Amortization of Deferred Charges | 381.25% | 35.19% | -16.92% | -61.54% | -82.22% |
| Total Other Non-Cash Items | -152.39% | -161.75% | 84.02% | -48.17% | -40.68% |
| Change in Net Operating Assets | 153.69% | 160.17% | -24.90% | -35.78% | -89.57% |
| Cash from Operations | 34.05% | 58.58% | 6.48% | -23.37% | -26.10% |
| Capital Expenditure | -52.60% | -81.98% | -22.23% | 0.15% | 4.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 973.31% | 437.35% | 36.28% | 84.57% | 70.60% |
| Cash from Investing | 19.88% | -6.00% | -19.42% | 5.93% | 14.26% |
| Total Debt Issued | -55.77% | -38.24% | 532.10% | 557.89% | 242.11% |
| Total Debt Repaid | 76.14% | 79.89% | -218.34% | 79.17% | -102.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.93% | -73.63% | -19.05% | -15.69% | 14.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 518.79% | -- | -- |
| Cash from Financing | -62.77% | -19.04% | 446.12% | 404.65% | -30.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.69% | 98.87% | 115.50% | 97.51% | -160.29% |