Light AI Inc.
OHCFF
$0.21
-$0.03-12.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.35% | 59.87% | -38.59% | 2.68% | 43.35% |
| Total Depreciation and Amortization | 1,900.00% | 0.00% | 0.00% | 0.00% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.46% | -80.67% | 2,147.72% | 34.48% | -97.99% |
| Change in Net Operating Assets | -153.02% | 28.38% | -83.18% | 228.93% | -72.97% |
| Cash from Operations | -44.66% | 33.28% | 24.78% | 48.09% | -121.95% |
| Capital Expenditure | 79.78% | -888.89% | 74.29% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.78% | -888.89% | 74.29% | -- | -- |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 654.21% | -76.90% | -92.28% | -87.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | -- | 163.80% | -48.19% | -91.01% | -88.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.02% | 41.64% | 23.30% | 23.26% | -123.31% |