Light AI Inc.
OHCFF
$0.35
-$0.0248-6.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -712.20% | 31.85% | 1.48% | -200.77% | 58.02% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -25.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53,836.47% | -93.02% | -1.46% | 296.15% | -95.78% |
| Change in Net Operating Assets | -81.71% | -492.27% | -1.32% | 38,100.00% | 99.72% |
| Cash from Operations | -121.12% | 6.85% | 1.47% | -181.87% | -63.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -187.51% | -34.14% | 0.00% | 1,336.62% | -76.79% |
| Total Debt Repaid | -- | 100.00% | 0.00% | -216.47% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,313.74% | -18.72% | -1.47% | 256.25% | -24.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55,604.28% | -115.42% | -1.46% | 410.08% | -119.89% |