Light AI Inc.
OHCFF
$0.1509
$0.00382.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.30% | -21.68% | 2,149.72% | -2.62% | 99.59% |
| Total Receivables | 8.13% | 19.24% | 1,466.32% | -88.78% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.47% | 204.44% | 624.63% | -31.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.31% | -12.50% | 1,985.28% | -32.24% | -- |
|
|
|||||
| Total Current Assets | -24.31% | -12.50% | 1,985.28% | -32.24% | -- |
| Net Property, Plant & Equipment | 437.50% | -20.00% | -23.08% | -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 | -24.28% | -12.50% | 1,980.36% | -32.20% | -- |
|
|
|||||
| Total Accounts Payable | -16.60% | 4.72% | 295.65% | -50.57% | -- |
| Total Accrued Expenses | 4.35% | -94.61% | -- | -- | -- |
| 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 | -16.47% | -5.12% | -60.04% | 14.74% | -- |
|
|
|||||
| Total Current Liabilities | -16.47% | -5.12% | -60.04% | 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 | -16.47% | -5.12% | -60.04% | 14.74% | -- |
|
|
|||||
| Common Stock & APIC | 6.10% | 5.49% | 192.77% | 1.33% | -- |
| Retained Earnings | -18.75% | -15.75% | -38.89% | -7.49% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.73% | -13.75% | 371.90% | -28.31% | -238.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.73% | -13.75% | 371.90% | -28.31% | -238.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.73% | -13.75% | 371.90% | -28.31% | -238.67% |
|
|
|||||