Light AI Inc.
ALGO
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.63% | -21.86% | -231.54% | -208.11% | -294.74% |
| Total Depreciation and Amortization | 130.00% | -66.67% | -53.85% | -50.00% | -47.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.56% | -35.50% | 711.68% | 241.18% | 330.36% |
| Change in Net Operating Assets | 198.18% | 267.68% | -165.39% | -379.19% | -545.17% |
| Cash from Operations | 26.85% | -58.56% | -132.23% | -211.91% | -421.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.49% | 96.02% | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -103.19% | -104.04% | -87.44% |
| Total Debt Repaid | -- | -- | 134.34% | 106.16% | 104.50% |
| Issuance of Common Stock | -97.56% | -86.02% | 768.72% | 2,053.58% | 2,110.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.46% | -- | -- | -- | -856.19% |
| Cash from Financing | -97.64% | -89.55% | 201.67% | 246.54% | 325.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.82% | -158.33% | 501.75% | 289.37% | 235.44% |