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 | -13.16% | 0.84% | -16.49% | -52.71% | -57.81% |
| Total Receivables | -8.35% | -49.01% | 249.67% | 292.94% | 239.76% |
| Inventory | -25.22% | 4.42% | -0.23% | 4.07% | 69.97% |
| Prepaid Expenses | 5.98% | -- | -10.96% | 4.04% | 3.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 231.83% | -- | -- | -- | -- |
| Total Current Assets | -10.89% | -11.70% | 34.14% | 17.49% | 17.95% |
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| Total Current Assets | -10.89% | -11.70% | 34.14% | 17.49% | 17.95% |
| Net Property, Plant & Equipment | 19.65% | 20.17% | 2.26% | 2.18% | 13.92% |
| Long-term Investments | 0.00% | 14.21% | 13.94% | 13.94% | 14.21% |
| Goodwill | 0.00% | 14.21% | 13.94% | 13.94% | 14.21% |
| Total Other Intangibles | -1.42% | 15.01% | 15.61% | 16.11% | 16.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.52% | 29.97% | 23.30% | -4.41% | -79.14% |
| Total Assets | 7.17% | 13.17% | 12.39% | 9.14% | 6.71% |
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| Total Accounts Payable | 14.60% | 16.85% | 20.93% | 21.37% | 38.83% |
| Total Accrued Expenses | 4.89% | 41.04% | -59.34% | 25.39% | 32.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.81% | 582.48% | 15,204.64% | -25.65% | 941.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.61% | 186.06% | 392.97% | 17.92% | 63.86% |
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| Total Current Liabilities | -6.61% | 186.06% | 392.97% | 17.92% | 63.86% |
| Long-Term Debt | 34.25% | -21.43% | -41.30% | 53.91% | 29.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -2.21% | -42.09% | -20.92% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.11% | 29.39% | 18.76% | 18.87% | 2.96% |
| Total Liabilities | 11.67% | 37.63% | 43.40% | 30.96% | 21.93% |
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| Common Stock & APIC | 0.00% | -7.77% | -94.91% | -42.31% | -42.31% |
| Retained Earnings | 7.43% | 4.92% | -- | 4.93% | 5.07% |
| Treasury Stock & Other | -12.59% | -9.13% | -- | -7.72% | -7.82% |
| Total Common Equity | 4.57% | 2.26% | -1.28% | -0.54% | -0.47% |
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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 | 4.57% | 2.26% | -1.28% | -0.54% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.57% | 2.26% | -1.28% | -0.54% | -0.47% |
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