Light AI Inc.
ALGO
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.94% | -712.20% | -- | -- | -249.37% |
| Total Depreciation and Amortization | -66.67% | 0.00% | -- | -- | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.22% | 53,836.47% | -- | -- | 834.94% |
| Change in Net Operating Assets | -166.93% | -81.71% | -- | -- | 142,300.00% |
| Cash from Operations | -77.92% | -121.12% | -- | -- | -158.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -187.51% | -- | -- | 2,618.00% |
| Total Debt Repaid | -- | -- | -- | -- | -335.90% |
| Issuance of Common Stock | -88.63% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.63% | 1,313.74% | -- | -- | 764.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.15% | 55,604.28% | -- | -- | 4,672.29% |