Light AI Inc. OHCFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.77% | -19.99% | -60.45% | -55.32% | 1,058.28% |
| Total Receivables | 88.24% | -56.78% | -56.75% | -52.71% | 1,824.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.97% | -87.10% | -97.23% | -76.15% | 88.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.11% | -26.08% | -66.02% | -57.59% | 970.99% |
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| Total Current Assets | -12.11% | -26.08% | -66.02% | -57.59% | 970.99% |
| Net Property, Plant & Equipment | 340.82% | 311.63% | 1,575.00% | 1,290.00% | 276.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.83% | -25.89% | -65.89% | -57.48% | 969.22% |
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| Total Accounts Payable | -29.20% | -50.03% | -45.03% | -30.76% | 209.22% |
| 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 | -29.20% | 104.11% | -45.33% | -37.62% | -71.86% |
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| Total Current Liabilities | -29.20% | 104.11% | -45.33% | -37.62% | -71.86% |
| 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 | 162.17% | 104.11% | -45.33% | -37.62% | -71.86% |
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| Common Stock & APIC | 5.84% | 10.98% | 14.55% | 22.25% | 245.92% |
| Retained Earnings | -15.88% | -26.92% | -48.06% | -66.58% | -115.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.93% | -53.15% | -69.73% | -60.85% | 230.98% |
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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 | -54.93% | -53.15% | -69.73% | -60.85% | 230.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.93% | -53.15% | -69.73% | -60.85% | 230.98% |
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