Light AI Inc.
OHCFF
$0.24
-$0.003-1.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.94% | -1,540.33% | 15.21% | -- | -793.14% |
| Total Depreciation and Amortization | -66.67% | -25.00% | -50.00% | -- | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.06% | 14,594.23% | -98.85% | -- | 1,626.04% |
| Change in Net Operating Assets | -601.76% | -267,200.00% | -317.90% | -- | -10.68% |
| Cash from Operations | -294.09% | -472.06% | -322.44% | -- | -3,746.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -928.00% | 119.64% | -- | -- |
| Total Debt Repaid | -- | -36.23% | -- | -- | -371.80% |
| Issuance of Common Stock | 149.20% | -- | -- | -- | 1,592.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,106.90% | -- | -- | -- | -77.43% |
| Cash from Financing | -51.65% | 3,933.25% | 116.00% | -- | 5,107.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.67% | 26,244.33% | -109.37% | -- | 6,274.15% |