Light AI Inc.
ALGO
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.06% | -120.94% | -1,540.33% | 15.21% | -834.34% |
| Total Depreciation and Amortization | -66.67% | -66.67% | -25.00% | -50.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.20% | -72.06% | 14,594.23% | -98.85% | 1,406.47% |
| Change in Net Operating Assets | 5,813.66% | -601.76% | -267,200.00% | -317.90% | -110.04% |
| Cash from Operations | -58.58% | -294.09% | -472.06% | -322.44% | -4,785.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -928.00% | 119.64% | -- |
| Total Debt Repaid | -- | -- | -36.23% | -- | 100.00% |
| Issuance of Common Stock | 109.82% | 149.20% | -- | -- | 55.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -4,106.90% | -- | -- | -122.57% |
| Cash from Financing | -79.74% | -51.65% | 3,933.25% | 116.00% | 1,167.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.80% | -226.67% | 26,244.33% | -109.37% | -1,921.96% |