Light AI Inc.
OHCFF
$0.14
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.59% | 2.68% | 52.94% | -347.05% | 0.33% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -66.67% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,147.72% | 34.48% | -98.22% | 1,748.63% | -3.16% |
| Change in Net Operating Assets | -83.18% | 228.93% | -166.93% | -463.92% | -194.41% |
| Cash from Operations | 24.78% | 48.09% | -77.92% | -66.81% | -2.94% |
| Capital Expenditure | 74.29% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.29% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 209.31% | -- |
| Issuance of Common Stock | -76.90% | -92.28% | -88.63% | 1,408.93% | 1,483.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -48.19% | -91.01% | -89.63% | 1,530.53% | 33.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.30% | 23.26% | -122.15% | 2,468.08% | 26.77% |