Light AI Inc.
OHCFF
$0.1509
$0.00382.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.68% | 52.94% | -712.20% | 45.14% | -5.37% |
| Total Depreciation and Amortization | 0.00% | -66.67% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.48% | -98.22% | 53,836.47% | -96.68% | -12.20% |
| Change in Net Operating Assets | 228.93% | -166.93% | -81.71% | -813.66% | -111.32% |
| Cash from Operations | 48.09% | -77.92% | -121.12% | 22.35% | -29.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -187.51% | 68.38% | -79.33% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -92.28% | -88.63% | -- | -- | -90.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -200.00% |
| Cash from Financing | -91.01% | -89.63% | 1,313.74% | 53.65% | -78.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.26% | -122.15% | 55,604.28% | 96.88% | -132.97% |