Light AI Inc.
OHCFF
$0.1509
$0.00382.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.03M | -11.55M | -9.91M | -3.95M | -4.09M |
| Total Depreciation and Amortization | 800.00 | 1.00K | 1.20K | 1.30K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.78M | 4.93M | 5.14M | 587.50K | 1.32M |
| Change in Net Operating Assets | -208.00K | -1.14M | -288.30K | -21.10K | 90.80K |
| Cash from Operations | -8.46M | -7.76M | -5.06M | -3.38M | -2.68M |
| Capital Expenditure | -3.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.50K | -334.50K | -334.50K | -- | -- |
| Cash from Investing | -338.00K | -334.50K | -334.50K | -- | -- |
| Total Debt Issued | 153.60K | 884.10K | 4.42M | 5.62M | 4.95M |
| Total Debt Repaid | 191.30K | 191.30K | -516.40K | -407.70K | -407.70K |
| Issuance of Common Stock | 21.03M | 20.94M | 19.66M | 933.00K | 933.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.40K | -238.20K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 15.09M | 15.56M | 16.97M | 4.54M | 4.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.30M | 7.46M | 11.58M | 1.16M | 1.38M |