Light AI Inc.
OHCFF
$0.12
$0.00-2.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.28M | -10.04M | -11.55M | -15.21M | -12.60M |
| Total Depreciation and Amortization | 5.20K | 2.30K | 400.00 | 600.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.42M | 3.27M | 3.13M | 6.71M | 4.50M |
| Change in Net Operating Assets | 17.30K | 1.17M | 559.70K | -51.40K | -253.50K |
| Cash from Operations | -4.84M | -5.60M | -7.86M | -8.55M | -8.35M |
| Capital Expenditure | -19.10K | -15.10K | -13.30K | -4.40K | -3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -334.50K | -334.50K |
| Cash from Investing | -19.10K | -15.10K | -13.30K | -338.90K | -338.00K |
| Total Debt Issued | 4.92M | 0.00 | 0.00 | -140.10K | -200.10K |
| Total Debt Repaid | -- | -- | -- | 200.10K | 25.10K |
| Issuance of Common Stock | 324.60K | 489.10K | 2.62M | 18.89M | 20.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.60K | -13.20K | -245.60K | -245.60K | -232.40K |
| Cash from Financing | 3.67M | 343.00K | 1.67M | 13.33M | 14.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.19M | -5.27M | -6.21M | 4.45M | 5.36M |