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 | 1,058.28% | 1,336.09% | 3,324.36% | 4,164.55% | -- |
| Total Receivables | 1,824.56% | 126.52% | -- | 67.69% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.36% | 272.69% | -- | 1,090.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 970.99% | 835.78% | -- | 2,031.59% | -- |
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| Total Current Assets | 970.99% | 835.78% | -- | 2,031.59% | -- |
| Net Property, Plant & Equipment | 276.92% | 168.75% | -- | -56.52% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 969.22% | 834.51% | -- | 2,023.02% | -- |
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| Total Accounts Payable | 209.22% | 70.82% | -- | 127.67% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -71.86% | -63.66% | -- | 19.45% | -- |
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| Total Current Liabilities | -71.86% | -63.66% | -- | 19.45% | -- |
| 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 | -71.86% | -63.66% | -- | 19.45% | -- |
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| Common Stock & APIC | 245.92% | 232.03% | -- | 193.08% | -- |
| Retained Earnings | -115.95% | -105.21% | -- | -75.58% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 230.98% | 323.48% | 1,119.11% | 1,252.38% | -- |
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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 | 230.98% | 323.48% | 1,119.11% | 1,252.38% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 230.98% | 323.48% | 1,119.11% | 1,252.38% | -- |
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