Light AI Inc.
ALGO
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.12M | -8.49M | -2.52M | -2.66M | -2.82M |
| Total Depreciation and Amortization | 700.00 | 900.00 | 1.00K | 1.30K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.67M | 4.88M | 331.40K | 1.06M | 1.08M |
| Change in Net Operating Assets | -1.13M | -272.20K | -5.00K | 106.90K | 267.20K |
| Cash from Operations | -6.58M | -3.87M | -2.20M | -1.49M | -1.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.50K | -334.50K | -- | -- | -- |
| Cash from Investing | -334.50K | -334.50K | -- | -- | -- |
| Total Debt Issued | 153.60K | 3.69M | 4.89M | 4.22M | 4.22M |
| Total Debt Repaid | 191.30K | -516.40K | -407.70K | -407.70K | -557.70K |
| Issuance of Common Stock | 20.86M | 19.59M | 854.60K | 854.60K | 905.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.40K | 5.80K | 5.80K | 5.80K | 31.50K |
| Cash from Financing | 14.97M | 16.39M | 3.95M | 3.47M | 3.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.06M | 12.18M | 1.76M | 1.98M | 1.95M |