Light AI Inc.
OHCFF
$0.34
-$0.1133-24.99%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -2.62% | -- | -- | -- | -- |
Total Receivables | -88.78% | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -31.13% | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -32.24% | -- | -- | -- | -- |
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Total Current Assets | -32.24% | -- | -- | -- | -- |
Net Property, Plant & Equipment | -18.75% | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -32.20% | -- | -- | -- | -- |
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Total Accounts Payable | -50.57% | -- | -- | -- | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 36.56% | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.05% | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 14.74% | -- | -- | -- | -- |
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Total Current Liabilities | 14.74% | -- | -- | -- | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 36.56% | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 14.74% | -- | -- | -- | -- |
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Common Stock & APIC | 1.33% | -- | -- | -- | -- |
Retained Earnings | -7.49% | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -28.31% | -- | -- | -- | -- |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -28.31% | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -28.31% | -- | -- | -- | -- |
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