Light AI Inc.
ALGO
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 468.40K | 481.00K | -- | 247.10K | -- |
| Total Receivables | 28.50K | 254.10K | -- | 266.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.90K | 107.30K | -- | 45.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 570.80K | 842.40K | -- | 558.40K | -- |
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| Total Current Assets | 570.80K | 842.40K | -- | 558.40K | -- |
| Net Property, Plant & Equipment | 1.30K | 1.60K | -- | 2.30K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 572.20K | 844.00K | -- | 560.70K | -- |
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| Total Accounts Payable | 392.80K | 794.60K | -- | 682.60K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.53M | 2.58M | -- | 374.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 395.90K | 384.20K | -- | 387.20K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.32M | 3.76M | -- | 1.44M | -- |
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| Total Current Liabilities | 4.32M | 3.76M | -- | 1.44M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.53M | 2.58M | -- | 374.30K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.32M | 3.76M | -- | 1.44M | -- |
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| Common Stock & APIC | 9.99M | 9.86M | -- | 9.98M | -- |
| Retained Earnings | -13.74M | -12.78M | -- | -10.87M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.74M | -2.92M | -- | -883.30K | -- |
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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 | -3.74M | -2.92M | -- | -883.30K | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.74M | -2.92M | -- | -883.30K | -- |
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