Light AI Inc.
ALGO
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.28M | -13.67M | -12.19M | -10.55M | -4.59M |
| Total Depreciation and Amortization | 600.00 | 800.00 | 1.00K | 1.20K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.24M | 5.02M | 5.17M | 5.38M | 827.00K |
| Change in Net Operating Assets | 93.80K | -108.30K | -1.04M | -188.60K | 78.60K |
| Cash from Operations | -8.95M | -8.76M | -8.06M | -5.36M | -3.68M |
| Capital Expenditure | -4.40K | -3.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.50K | -334.50K | -334.50K | -334.50K | -- |
| Cash from Investing | -338.90K | -338.00K | -334.50K | -334.50K | -- |
| Total Debt Issued | -1.02M | -1.08M | -345.90K | 3.19M | 4.39M |
| Total Debt Repaid | 191.30K | 16.30K | 16.30K | -691.40K | -582.70K |
| Issuance of Common Stock | 21.06M | 22.27M | 22.18M | 20.91M | 2.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.60K | -232.40K | -238.20K | 0.00 | 0.00 |
| Cash from Financing | 14.25M | 14.97M | 15.44M | 16.85M | 4.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 4.96M | 5.88M | 7.04M | 11.16M | 738.70K |