Light AI Inc. OHCFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.79% | 21.70% | 7.09% | 59.87% | -38.59% |
| Total Depreciation and Amortization | 35.48% | 55.00% | 1,900.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.55% | 17.80% | -52.81% | -80.67% | 2,147.72% |
| Change in Net Operating Assets | -153.95% | -121.63% | -153.78% | 28.38% | -83.18% |
| Cash from Operations | -9.58% | 17.16% | -46.65% | 33.28% | 24.78% |
| Capital Expenditure | -6.49% | -327.78% | 79.78% | -888.89% | 74.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.49% | -327.78% | 79.78% | -888.89% | 74.29% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 192.45% | -40.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 171.34% | -- | -- | 100.00% | -- |
| Cash from Financing | -99.55% | -- | -- | 163.80% | -48.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.46% | 271.74% | -75.40% | 41.64% | 23.30% |