Light AI Inc. OHCFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.79% | 59.54% | 49.71% | 69.34% | -183.74% |
| Total Depreciation and Amortization | 4,100.00% | 3,000.00% | 1,900.00% | -66.67% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.21% | 141.51% | 175.71% | -88.27% | 893.35% |
| Change in Net Operating Assets | -488.56% | -125.73% | 85.03% | 148.15% | 426.37% |
| Cash from Operations | 11.18% | 39.03% | 61.80% | 42.18% | -15.88% |
| Capital Expenditure | -811.11% | -120.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -811.11% | -120.00% | -- | 97.34% | -- |
| Total Debt Issued | -- | -- | -- | 70.01% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -98.27% | -92.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 269.70% | -- | -- | -- | -- |
| Cash from Financing | -74.03% | 2,871.32% | -- | -98.63% | -92.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.77% | 234.84% | 39.75% | -108.01% | -208.76% |