Light AI Inc.
ALGO
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -1.48M | -1.62M | -4.03M | -2.91M |
| Total Depreciation and Amortization | 3.00K | 2.00K | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.00K | 221.60K | 476.20K | 2.46M | 109.60K |
| Change in Net Operating Assets | -230.70K | -105.30K | 198.60K | 154.70K | 919.90K |
| Cash from Operations | -1.12M | -1.36M | -943.40K | -1.41M | -1.88M |
| Capital Expenditure | -7.50K | -1.80K | -8.90K | -900.00 | -3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.50K | -1.80K | -8.90K | -900.00 | -3.50K |
| Total Debt Issued | 4.92M | -- | -60.00K | 60.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 286.60K | 38.00K | 164.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.40K | -- | 0.00 | -13.20K | 0.00 |
| Cash from Financing | 3.44M | -- | 162.50K | 61.60K | 118.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 2.32M | -1.37M | -789.80K | -1.35M | -1.76M |