Light AI Inc.
OHCFF
$0.14
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.03M | -2.91M | -2.99M | -6.35M | -1.42M |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.46M | 109.60K | 81.50K | 4.58M | 248.00K |
| Change in Net Operating Assets | 154.70K | 919.90K | -713.50K | -267.30K | -47.40K |
| Cash from Operations | -1.41M | -1.88M | -3.62M | -2.04M | -1.22M |
| Capital Expenditure | -900.00 | -3.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -334.50K | -- |
| Cash from Investing | -900.00 | -3.50K | -- | -334.50K | -- |
| Total Debt Issued | 60.00K | -- | -- | -1.08M | -- |
| Total Debt Repaid | -- | -- | -- | 191.30K | -175.00K |
| Issuance of Common Stock | 38.00K | 164.50K | 2.13M | 18.73M | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.20K | 0.00 | -232.40K | -- | -- |
| Cash from Financing | 61.60K | 118.90K | 1.32M | 12.75M | 781.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | -1.76M | -2.30M | 10.38M | -438.30K |