Light AI Inc.
OHCFF
$0.09
$0.004.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.87% | -38.59% | 2.68% | 43.35% | -271.36% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -66.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.67% | 2,147.72% | 34.48% | -97.99% | 1,536.29% |
| Change in Net Operating Assets | 28.38% | -83.18% | 228.93% | -72.97% | -770.25% |
| Cash from Operations | 33.28% | 24.78% | 48.09% | -121.95% | -33.72% |
| Capital Expenditure | -888.89% | 74.29% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -888.89% | 74.29% | -- | -- | -- |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 214.34% |
| Issuance of Common Stock | 654.21% | -76.90% | -92.28% | -87.14% | 1,233.76% |
| 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% | 1,412.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.64% | 23.30% | 23.26% | -123.31% | 2,350.08% |