Production (Stage)
LICT Corporation
LICT
$13,000.00
-$100.00-0.76%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.90% | 0.45% | 35.61% | -3.55% | -23.25% |
| Total Receivables | 88.18% | -57.78% | 0.08% | 15.27% | 4.69% |
| Inventory | -10.45% | -3.33% | 9.54% | -21.15% | 25.06% |
| Prepaid Expenses | 15.84% | -9.25% | -18.81% | 24.18% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.25% | -26.67% | 7.30% | 0.00% | 12.22% |
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| Total Current Assets | 13.25% | -26.67% | 7.30% | 0.00% | 12.22% |
| Net Property, Plant & Equipment | 6.37% | 5.66% | 4.32% | 2.05% | 6.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 14.21% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 14.21% |
| Total Other Intangibles | -0.40% | -0.37% | -0.43% | -0.23% | 16.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.86% | 11.16% | 28.94% | 67.35% | -45.81% |
| Total Assets | 1.91% | -1.50% | 4.47% | 2.20% | 7.61% |
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| Total Accounts Payable | 17.94% | 9.02% | 47.66% | -39.64% | 20.25% |
| Total Accrued Expenses | -1.45% | 186.81% | -64.92% | 5.80% | 32.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.89% | -39.58% | 5,067.44% | -72.03% | -21.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -63.27% | -24.31% | 363.89% | -27.58% | 12.51% |
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| Total Current Liabilities | -63.27% | -24.31% | 363.89% | -27.58% | 12.51% |
| Long-Term Debt | 139.26% | 24.95% | -62.18% | 18.72% | 40.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.98% | 28.23% | -3.56% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.38% | 6.39% | -6.97% | -13.32% | 50.82% |
| Total Liabilities | 3.57% | -5.34% | 10.64% | 2.95% | 27.65% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -7.77% |
| Retained Earnings | 2.40% | 1.31% | 1.74% | 1.79% | 0.01% |
| Treasury Stock & Other | -5.17% | -1.88% | -3.37% | -1.66% | -1.93% |
| Total Common Equity | 0.91% | 0.96% | 0.87% | 1.76% | -1.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.91% | 0.96% | 0.87% | 1.76% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.91% | 0.96% | 0.87% | 1.76% | -1.32% |
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