Light AI Inc.
ALGO
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.34% | -183.74% | -104.06% | -120.94% | -1,262.61% |
| Total Depreciation and Amortization | -66.67% | -66.67% | -66.67% | -66.67% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.27% | 893.35% | -57.20% | -72.06% | 12,906.41% |
| Change in Net Operating Assets | 148.15% | 426.37% | 5,813.66% | -601.76% | -412,400.00% |
| Cash from Operations | 42.18% | -15.88% | -58.58% | -294.09% | -358.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.34% | -- | -- | -- | -- |
| Total Debt Issued | 70.01% | -- | -- | -- | -253.92% |
| Total Debt Repaid | -- | -- | -- | -- | -33.30% |
| Issuance of Common Stock | -98.27% | -96.94% | 109.82% | 149.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -4,106.90% | -- |
| Cash from Financing | -98.63% | -92.12% | -79.74% | -51.65% | 3,641.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.01% | -208.76% | -194.80% | -226.67% | 24,941.56% |