Light S.A.
LGSXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185,797 | $292,066 | $43,886 | $396,777 |
| Short-Term Investments | $2,903,725 | $1,805,005 | $2,197,525 | $4,380,078 |
| Receivables | $2,308,659 | $1,337,459 | $1,441,395 | $3,052,174 |
| Inventory | $80,158 | $56,855 | $75,627 | $65,659 |
| Other Curr. Assets | $1,680,645 | $1,842,179 | $1,573,946 | $3,211,400 |
| Total Curr. Assets | $7,158,984 | $5,333,564 | $4,772,892 | $9,324,029 |
| Property Plant & Equip (Net) | $2,285,565 | $2,225,376 | $2,232,586 | $1,869,687 |
| Goodwill | $0 | $8,745,526 | $0 | $0 |
| Intangibles | $1,477,868 | $2,051,684 | $2,467,869 | $2,833,555 |
| Long-Term Investments | $6,824,149 | $3,994 | $5,584,931 | $3,108,061 |
| Tax Assets | $555,014 | $0 | $859,455 | $895,715 |
| Other NC Assets | $7,042,081 | $5,356,792 | $8,188,370 | $10,246,825 |
| Total NC Assets | $18,184,677 | $18,383,372 | $19,333,211 | $18,953,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,343,661 | $23,716,936 | $24,106,103 | $28,277,872 |
| Liabilities | – | – | – | – |
| Payables | $2,252,917 | $1,402,294 | $996,188 | $1,546,464 |
| Short-Term Debt | $746,835 | $11,367,112 | $1,029,311 | $1,958,771 |
| Tax Payable | $163,676 | $399,512 | $143,686 | $289,232 |
| Deferred Revenue | $0 | $0 | $1,316,977 | $921,753 |
| Other Curr. Liab. | $1,870,811 | $2,335,561 | $3,475,281 | $2,894,260 |
| Total Curr. Liab. | $5,034,239 | $15,504,479 | $5,644,466 | $6,688,727 |
| LT Debt | $9,034,722 | $199,947 | $10,339,960 | $9,252,801 |
| Deferred Rev, NC | $0 | $766,889 | $858,904 | $234,661 |
| Deferred Tax Liab, NC | $4,302,542 | $0 | $4,107,195 | $777,367 |
| Other NC Liab. | $1,753,701 | $4,149,933 | $4,418,016 | $3,368,582 |
| Total NC Liab. | $15,090,965 | $5,116,769 | $15,616,880 | $12,856,044 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $275,714 | $228,850 | $239,873 | $63,271 |
| Total Liabilities | $20,125,204 | $20,621,248 | $21,261,346 | $19,544,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,392,197 | $5,392,197 | $5,392,197 | $5,392,197 |
| Retained Earnings | -$593,681 | -$2,252,788 | -$5,657,372 | $2,422,486 |
| AOCI | $419,941 | $0 | $0 | $918,418 |
| Other Equity | $0 | -$43,721 | $3,109,932 | $0 |
| Total Equity | $5,218,457 | $3,095,688 | $2,844,757 | $8,733,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,343,661 | $23,716,936 | $24,106,103 | $28,277,872 |
| Net Debt | $9,595,760 | $11,274,993 | $11,325,385 | $10,814,795 |