Light AI Inc.
ALGO
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | -4.03M | -2.91M | -2.99M | -5.28M |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.20K | 2.46M | 109.60K | 81.50K | 4.06M |
| Change in Net Operating Assets | 198.60K | 154.70K | 919.90K | -713.50K | -412.50K |
| Cash from Operations | -943.40K | -1.41M | -1.88M | -3.62M | -1.63M |
| Capital Expenditure | -8.90K | -900.00 | -3.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -334.50K |
| Cash from Investing | -8.90K | -900.00 | -3.50K | -- | -334.50K |
| Total Debt Issued | -60.00K | 60.00K | -- | -- | -200.10K |
| Total Debt Repaid | -- | -- | -- | -- | 200.10K |
| Issuance of Common Stock | 286.60K | 38.00K | 164.50K | 2.13M | 16.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -13.20K | 0.00 | -232.40K | -- |
| Cash from Financing | 162.50K | 61.60K | 118.90K | 1.32M | 11.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -789.80K | -1.35M | -1.76M | -2.30M | 9.86M |