Light AI Inc. OHCFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.52% | 33.87% | 9.45% | -- | -- |
| Total Depreciation and Amortization | 1,466.67% | 562.50% | 130.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.09% | -23.75% | -29.49% | -- | -- |
| Change in Net Operating Assets | -1,351.36% | 103.87% | 198.06% | -- | -- |
| Cash from Operations | 44.67% | 41.49% | 26.61% | -- | -- |
| Capital Expenditure | -504.55% | -451.43% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.15% | 94.29% | 95.49% | -- | -- |
| Total Debt Issued | 2,529.49% | 2,529.49% | -111.31% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.49% | -98.09% | -97.26% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.34% | 80.81% | 94.46% | -- | -- |
| Cash from Financing | -72.16% | -73.26% | -97.64% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.49% | -121.44% | -181.10% | -- | -- |