Light S.A.
LGSXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $346 | $153 | $26 | $186 |
| Short-Term Investments | $2,295 | $3,023 | $3,574 | $2,904 |
| Receivables | $2,094 | $2,108 | $2,662 | $2,309 |
| Inventory | $91 | $81 | $88 | $80 |
| Other Curr. Assets | $978 | $1,088 | $2,073 | $1,655 |
| Total Curr. Assets | $5,831 | $6,483 | $8,455 | $7,159 |
| Property Plant & Equip (Net) | $2,936 | $2,361 | $2,292 | $2,286 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,104 | $1,244 | $1,349 | $1,478 |
| Long-Term Investments | $12,918 | $0 | $4 | $6,824 |
| Tax Assets | $339 | $381 | $468 | $555 |
| Other NC Assets | $2,615 | $15,685 | $14,273 | $7,042 |
| Total NC Assets | $19,913 | $19,672 | $18,386 | $18,185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,744 | $26,155 | $26,841 | $25,344 |
| Liabilities | – | – | – | – |
| Payables | $2,301 | $2,211 | $2,266 | $2,253 |
| Short-Term Debt | $1,224 | $1,184 | $811 | $704 |
| Tax Payable | $237 | $217 | $135 | $164 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,056 | $1,964 | $2,611 | $1,871 |
| Total Curr. Liab. | $5,889 | $5,638 | $5,873 | $5,034 |
| LT Debt | $8,305 | $8,454 | $9,172 | $8,802 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $328 | $354 | $4,392 | $4,303 |
| Other NC Liab. | $5,306 | $5,831 | $1,518 | $1,754 |
| Total NC Liab. | $14,233 | $14,927 | $15,328 | $15,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $365 | $351 | $295 | $276 |
| Total Liabilities | $20,122 | $20,566 | $21,201 | $20,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,392 | $5,392 | $5,392 | $5,392 |
| Retained Earnings | -$183 | -$219 | -$171 | -$594 |
| AOCI | $413 | $0 | $0 | $420 |
| Other Equity | $0 | $416 | $418 | $0 |
| Total Equity | $5,622 | $5,589 | $5,640 | $5,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,744 | $26,155 | $26,841 | $25,344 |
| Net Debt | $9,183 | $9,484 | $9,957 | $9,320 |