Light AI Inc.
ALGO
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.51% | -13.21% | -21.46% | -16.30% | -21.68% |
| Total Receivables | 9.33% | -61.51% | -4.71% | 8.13% | 19.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.53% | -8.26% | -65.19% | -75.47% | 204.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.71% | -17.43% | -22.45% | -24.31% | -12.50% |
|
|
|||||
| Total Current Assets | -29.71% | -17.43% | -22.45% | -24.31% | -12.50% |
| Net Property, Plant & Equipment | -3.60% | 183.67% | 13.95% | 437.50% | -20.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.63% | -17.27% | -22.43% | -24.28% | -12.50% |
|
|
|||||
| Total Accounts Payable | -16.65% | -11.41% | -10.51% | -16.60% | 4.72% |
| Total Accrued Expenses | -- | -- | -- | 4.35% | -94.61% |
| 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 | -16.65% | -11.41% | -11.15% | -16.47% | -5.12% |
|
|
|||||
| Total Current Liabilities | -16.65% | -11.41% | -11.15% | -16.47% | -5.12% |
| 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 | -16.65% | -11.41% | -11.15% | -16.47% | -5.12% |
|
|
|||||
| Common Stock & APIC | -0.91% | 3.47% | 5.57% | 6.10% | 5.49% |
| Retained Earnings | -3.14% | -7.13% | -13.12% | -18.75% | -15.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.14% | -18.73% | -24.80% | -25.73% | -13.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.14% | -18.73% | -24.80% | -25.73% | -13.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.14% | -18.73% | -24.80% | -25.73% | -13.75% |
|
|
|||||