Light S.A.
LGSXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $77 | $582 | $1,948 |
| Dep. & Amort. | $233 | $228 | $220 | $255 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $55 | $695 | -$681 | $515 |
| Other Non-Cash | -$481 | -$787 | $637 | -$1,608 |
| Operating Cash Flow | -$108 | $214 | $758 | $1,111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$39 | -$13 | -$73 |
| Net Acquisitions | -$0 | $0 | $0 | -$49 |
| Inv. Purchases | $0 | $631 | -$637 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $559 | -$380 | -$249 | -$631 |
| Investing Cash Flow | $515 | $211 | -$899 | -$753 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$187 | -$274 | -$0 | -$174 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | -$24 | -$19 | -$17 |
| Financing Cash Flow | -$214 | -$297 | -$19 | -$191 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $193 | $127 | -$160 | $167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $26 | $186 | $19 |
| End Cash | $346 | $153 | $26 | $186 |
| Free Cash Flow | -$470 | -$206 | $496 | $775 |