Light AI Inc.
ALGO
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.71M | 5.43M | 6.91M | 8.25M | 10.54M |
| Total Receivables | 211.10K | 548.50K | 575.60K | 532.30K | 446.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 127.70K | 139.20K | 399.90K | 1.63M | 535.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 383.20K |
| Total Current Assets | 5.05M | 6.11M | 7.88M | 10.42M | 11.90M |
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| Total Current Assets | 5.05M | 6.11M | 7.88M | 10.42M | 11.90M |
| Net Property, Plant & Equipment | 13.90K | 4.90K | 4.30K | 800.00 | 1.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.06M | 6.12M | 7.89M | 10.42M | 11.90M |
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| Total Accounts Payable | 1.08M | 1.21M | 1.36M | 1.63M | 1.55M |
| Total Accrued Expenses | -- | -- | 9.60K | 9.20K | 170.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.08M | 1.21M | 1.37M | 1.64M | 1.72M |
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| Total Current Liabilities | 1.08M | 1.21M | 1.37M | 1.64M | 1.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.08M | 1.21M | 1.37M | 1.64M | 1.72M |
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| Common Stock & APIC | 35.77M | 34.57M | 32.75M | 30.86M | 29.26M |
| Retained Earnings | -31.78M | -29.67M | -26.22M | -22.08M | -19.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.99M | 4.90M | 6.52M | 8.78M | 10.18M |
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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 | 3.99M | 4.90M | 6.52M | 8.78M | 10.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.99M | 4.90M | 6.52M | 8.78M | 10.18M |
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