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 | -21.68% | 2,149.72% | -2.62% | 99.59% | -2.47% |
| Total Receivables | 19.24% | 1,466.32% | -88.78% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 204.44% | 624.63% | -31.13% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.50% | 1,985.28% | -32.24% | -- | -- |
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| Total Current Assets | -12.50% | 1,985.28% | -32.24% | -- | -- |
| Net Property, Plant & Equipment | -20.00% | -23.08% | -18.75% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.50% | 1,980.36% | -32.20% | -- | -- |
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| Total Accounts Payable | 4.72% | 295.65% | -50.57% | -- | -- |
| Total Accrued Expenses | -94.61% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 36.56% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.05% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.12% | -60.04% | 14.74% | -- | -- |
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| Total Current Liabilities | -5.12% | -60.04% | 14.74% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 36.56% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.12% | -60.04% | 14.74% | -- | -- |
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| Common Stock & APIC | 5.49% | 192.77% | 1.33% | -- | -- |
| Retained Earnings | -15.75% | -38.89% | -7.49% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.75% | 371.90% | -28.31% | -238.67% | 2.47% |
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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 | -13.75% | 371.90% | -28.31% | -238.67% | 2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.75% | 371.90% | -28.31% | -238.67% | 2.47% |
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