E

Light AI Inc. ALGO

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Avg Vol (90D)
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09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Total Cash And Short-Term Investments 4.30M 5.53M 3.26M 4.71M 5.43M
Total Receivables 1.03M 248.80K 230.20K 211.10K 548.50K
Inventory -- -- -- -- --
Prepaid Expenses 41.80K 51.60K 45.20K 127.70K 139.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 5.37M 5.83M 3.54M 5.05M 6.11M

Total Current Assets 5.37M 5.83M 3.54M 5.05M 6.11M
Net Property, Plant & Equipment 21.60K 17.70K 13.40K 13.90K 4.90K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 5.39M 5.84M 3.55M 5.06M 6.12M

Total Accounts Payable 859.90K 678.30K 894.60K 1.08M 1.21M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 2.11M -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 859.90K 2.79M 894.60K 1.08M 1.21M

Total Current Liabilities 859.90K 2.79M 894.60K 1.08M 1.21M
Long-Term Debt 2.32M -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 3.18M 2.79M 894.60K 1.08M 1.21M

Common Stock & APIC 36.59M 36.34M 35.35M 35.77M 34.57M
Retained Earnings -34.38M -33.29M -32.70M -31.78M -29.67M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 2.21M 3.05M 2.66M 3.99M 4.90M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.21M 3.05M 2.66M 3.99M 4.90M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.21M 3.05M 2.66M 3.99M 4.90M