LICT OTC
LICT Corporation
1W: +3.3%
1M: +21.7%
3M: +19.1%
YTD: +25.0%
1Y: +27.3%
3Y: -18.6%
5Y: -39.5%
$14,000.00
-500.00 (-3.45%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
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Balance Sheet Trends
Total Assets
$362M
+10.3% ▲
5Y CAGR: +5.0%
Total Liabilities
$157M
+28.5% ▲
5Y CAGR: +8.8%
Shareholders Equity
$205M
-0.5% ▼
5Y CAGR: +2.6%
Cash & Investments
$12M
+8.5% ▲
5Y CAGR: -32.9%
Total Debt
$92M
+38.0% ▲
5Y CAGR: +7.8%
Net Debt
$80M
+44.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $26M | $12M | $11M | $12M |
| Short-Term Investments | $20M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $62M | $26M | $12M | $11M | $12M |
| Net Receivables | $7M | $7M | $22M | $8M | $13M |
| Inventory | $8M | $10M | $17M | $13M | $12M |
| Other Current Assets | $0 | $0 | $0 | $13M | $5M |
| Total Current Assets | $82M | $47M | $55M | $49M | $42M |
| Property, Plant & Equip. | $129M | $136M | $155M | $180M | $219M |
| Goodwill & Intangibles | $64M | $72M | $83M | $82M | $84M |
| Long-Term Investments | $4M | $3M | $13M | $7M | $6M |
| Other Non-Current Assets | $5M | $24M | -$37M | $10M | $11M |
| Total Non-Current Assets | $202M | $241M | $252M | $279M | $321M |
| Total Assets | $284M | $288M | $307M | $328M | $362M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $6M | $8M | $9M | $8M |
| Short-Term Debt | $27M | $372K | $4M | $80K | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$954K | $0 | $0 | $0 | $16M |
| Total Current Liabilities | $38M | $12M | $20M | $18M | $33M |
| Long-Term Debt | $22M | $38M | $50M | $67M | $84M |
| Other Non-Current Liab. | $5M | $8M | $10M | $4M | $9M |
| Total Non-Current Liabilities | $56M | $80M | $93M | $104M | $125M |
| Total Liabilities | $94M | $92M | $112M | $122M | $157M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $195M | $206M | $0 |
| Retained Earnings | $246M | $264M | $277M | $298M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $190M | $196M | $195M | $206M | $205M |
| Total Liabilities & Equity | $284M | $288M | $307M | $328M | $362M |
| — Key Metrics — | |||||
| Total Debt | $53M | $39M | $59M | $67M | $92M |
| Net Debt | $10M | $13M | $47M | $55M | $80M |
| Total Investments | $24M | $3M | $13M | $7M | $6M |