Light AI Inc.
ALGO
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -259.61% | -425.95% | -- | -- | -- |
| Total Depreciation and Amortization | -63.16% | -59.09% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.23% | 507.41% | -- | -- | -- |
| Change in Net Operating Assets | -522.12% | -195.78% | -- | -- | -- |
| Cash from Operations | -348.25% | -640.60% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -96.36% | 434.35% | -- | -- | -- |
| Total Debt Repaid | 134.30% | -- | -- | -- | -- |
| Issuance of Common Stock | 2,204.88% | 19,292.48% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -837.78% | -88.72% | -- | -- | -- |
| Cash from Financing | 338.74% | 2,525.80% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.36% | 11,967.20% | -- | -- | -- |