Light AI Inc. OHCFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -22.22% | 69.34% | -30.68% | -13.21% | -21.46% |
| Total Receivables | 314.99% | 8.08% | 9.05% | -61.51% | -4.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.99% | 14.16% | -64.60% | -8.26% | -65.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.80% | 64.65% | -29.88% | -17.43% | -22.45% |
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| Total Current Assets | -7.80% | 64.65% | -29.88% | -17.43% | -22.45% |
| Net Property, Plant & Equipment | 22.03% | 32.09% | -3.60% | 183.67% | 13.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.71% | 64.53% | -29.81% | -17.27% | -22.43% |
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| Total Accounts Payable | 26.77% | -24.18% | -16.86% | -11.41% | -10.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -69.18% | 211.89% | -16.86% | -11.41% | -11.15% |
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| Total Current Liabilities | -69.18% | 211.89% | -16.86% | -11.41% | -11.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.12% | 211.89% | -16.86% | -11.41% | -11.15% |
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| Common Stock & APIC | 0.68% | 2.79% | -1.15% | 3.47% | 5.57% |
| Retained Earnings | -3.28% | -1.80% | -2.88% | -7.13% | -13.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.65% | 14.92% | -33.30% | -18.73% | -24.80% |
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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 | -27.65% | 14.92% | -33.30% | -18.73% | -24.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.65% | 14.92% | -33.30% | -18.73% | -24.80% |
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