Light AI Inc.
ALGO
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | -6.35M | -782.20K | -- | -1.35M |
| Total Depreciation and Amortization | 100.00 | 300.00 | 300.00 | -- | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.50K | 4.58M | 8.50K | -- | 291.70K |
| Change in Net Operating Assets | -713.50K | -267.30K | -147.10K | -- | 142.20K |
| Cash from Operations | -3.62M | -2.04M | -920.50K | -- | -918.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -334.50K | -- | -- | -- |
| Cash from Investing | -- | -334.50K | -- | -- | -- |
| Total Debt Issued | -- | -1.08M | 1.23M | -- | 3.53M |
| Total Debt Repaid | -- | 191.30K | 0.00 | -- | -707.70K |
| Issuance of Common Stock | 2.13M | 18.73M | -- | -- | 854.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.40K | -- | -- | -- | 5.80K |
| Cash from Financing | 1.32M | 12.75M | 901.80K | -- | 2.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30M | 10.38M | -18.70K | -- | 1.82M |