Light AI Inc. OHCFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.18M | -1.50M | -1.62M | -4.03M |
| Total Depreciation and Amortization | 4.20K | 3.10K | 2.00K | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 438.20K | 264.70K | 224.70K | 476.20K | 2.46M |
| Change in Net Operating Assets | -601.10K | -236.70K | -106.80K | 198.60K | 154.70K |
| Cash from Operations | -1.26M | -1.15M | -1.38M | -943.40K | -1.41M |
| Capital Expenditure | -8.20K | -7.70K | -1.80K | -8.90K | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.20K | -7.70K | -1.80K | -8.90K | -900.00 |
| Total Debt Issued | 0.00 | 4.92M | -- | -60.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 286.60K | 98.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.40K | -31.40K | -- | 0.00 | -13.20K |
| Cash from Financing | 16.00K | 3.53M | -- | 162.50K | 61.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | 2.38M | -1.39M | -789.80K | -1.35M |