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 | -254.99% | -234.41% | -332.94% | -553.88% | -- |
| Total Depreciation and Amortization | -53.85% | -50.00% | -47.37% | -45.45% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 775.36% | 281.13% | 379.17% | 569.04% | -- |
| Change in Net Operating Assets | 19.34% | -219.27% | -490.83% | -166.36% | -- |
| Cash from Operations | -143.20% | -226.99% | -449.47% | -924.45% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -123.13% | -121.73% | -108.19% | 361.96% | -- |
| Total Debt Repaid | 132.83% | 104.00% | 102.92% | -- | -- |
| Issuance of Common Stock | 868.73% | 2,286.65% | 2,350.70% | 20,599.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -856.19% | -100.00% | -- |
| Cash from Financing | 222.51% | 269.26% | 352.42% | 2,600.64% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 571.76% | 326.94% | 262.03% | 10,958.18% | -- |