Light AI Inc.
ALGO
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 8.25M | 10.54M | 468.40K | 481.00K | 241.00K |
| Total Receivables | 532.30K | 446.40K | 28.50K | 254.10K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.63M | 535.50K | 73.90K | 107.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 383.20K | -- | -- | -- |
| Total Current Assets | 10.42M | 11.90M | 570.80K | 842.40K | -- |
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| Total Current Assets | 10.42M | 11.90M | 570.80K | 842.40K | -- |
| Net Property, Plant & Equipment | 800.00 | 1.00K | 1.30K | 1.60K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.42M | 11.90M | 572.20K | 844.00K | -- |
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| Total Accounts Payable | 1.63M | 1.55M | 392.80K | 794.60K | -- |
| Total Accrued Expenses | 9.20K | 170.60K | -- | -- | -- |
| Short-term Debt | -- | -- | 3.53M | 2.58M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 395.90K | 384.20K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.64M | 1.72M | 4.32M | 3.76M | -- |
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| Total Current Liabilities | 1.64M | 1.72M | 4.32M | 3.76M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 3.53M | 2.58M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.64M | 1.72M | 4.32M | 3.76M | -- |
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| Common Stock & APIC | 30.86M | 29.26M | 9.99M | 9.86M | -- |
| Retained Earnings | -22.08M | -19.08M | -13.74M | -12.78M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.78M | 10.18M | -3.74M | -2.92M | -861.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.78M | 10.18M | -3.74M | -2.92M | -861.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.78M | 10.18M | -3.74M | -2.92M | -861.50K |
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