Light AI Inc.
ALGO
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -218.79% | -310.25% | -514.29% | -- | -- |
| Total Depreciation and Amortization | -50.00% | -47.37% | -45.45% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.96% | 356.97% | 539.26% | -- | -- |
| Change in Net Operating Assets | -329.07% | -528.14% | -201.44% | -- | -- |
| Cash from Operations | -215.80% | -429.04% | -867.16% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -96.90% | -79.07% | 540.22% | -- | -- |
| Total Debt Repaid | 146.92% | 134.30% | -- | -- | -- |
| Issuance of Common Stock | 2,153.59% | 2,213.55% | 19,370.10% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -856.19% | -100.00% | -- | -- |
| Cash from Financing | 272.21% | 355.94% | 2,619.86% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.42% | 283.59% | 11,374.03% | -- | -- |