Light AI Inc.
ALGO
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.43M | 6.91M | 8.25M | 10.54M | 468.40K |
| Total Receivables | 548.50K | 575.60K | 532.30K | 446.40K | 28.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 139.20K | 399.90K | 1.63M | 535.50K | 73.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 383.20K | -- |
| Total Current Assets | 6.11M | 7.88M | 10.42M | 11.90M | 570.80K |
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| Total Current Assets | 6.11M | 7.88M | 10.42M | 11.90M | 570.80K |
| Net Property, Plant & Equipment | 4.90K | 4.30K | 800.00 | 1.00K | 1.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.12M | 7.89M | 10.42M | 11.90M | 572.20K |
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| Total Accounts Payable | 1.21M | 1.36M | 1.63M | 1.55M | 392.80K |
| Total Accrued Expenses | -- | 9.60K | 9.20K | 170.60K | -- |
| Short-term Debt | -- | -- | -- | -- | 3.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 395.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.21M | 1.37M | 1.64M | 1.72M | 4.32M |
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| Total Current Liabilities | 1.21M | 1.37M | 1.64M | 1.72M | 4.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 3.53M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.21M | 1.37M | 1.64M | 1.72M | 4.32M |
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| Common Stock & APIC | 34.57M | 32.75M | 30.86M | 29.26M | 9.99M |
| Retained Earnings | -29.67M | -26.22M | -22.08M | -19.08M | -13.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.90M | 6.52M | 8.78M | 10.18M | -3.74M |
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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 | 4.90M | 6.52M | 8.78M | 10.18M | -3.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.90M | 6.52M | 8.78M | 10.18M | -3.74M |
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