U
Light AI Inc. OHCFF
$0.34 -$0.1133-24.99%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 31.85% 1.48% -200.77% 58.02% -504.52%
Total Depreciation and Amortization 0.00% 0.00% -25.00% -33.33% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -93.02% -1.46% 296.15% -95.78% 4,247.65%
Change in Net Operating Assets -492.27% -1.32% 38,100.00% 99.72% -121.96%
Cash from Operations 6.85% 1.47% -181.87% -63.29% -961.26%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -34.14% 0.00% 1,336.62% -76.79% --
Total Debt Repaid 100.00% 0.00% -216.47% -- 100.00%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -100.00%
Cash from Financing -18.72% -1.47% 256.25% -24.29% 859.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -115.42% -1.46% 410.08% -119.89% 774.32%
Weiss Ratings