OHCFF — Light AI Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1735514 ·
Last close
$0.14
Market Cap
$16.88M
52W High
$0.29
52W Low
$0.06
ADV30
40,790
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -2,065,620 | -2,062,424 | 4,958,820 | 4,555,634 | 1,248,674 |
| Dec 2025 | 0 | — | -2,279,535 | -2,256,023 | 6,939,627 | 6,455,977 | 1,475,258 |
| Sep 2025 | 0 | — | -5,621,408 | -5,553,815 | 8,521,771 | 7,557,011 | 1,691,794 |
| Jun 2025 | 0 | — | -4,118,624 | -4,025,147 | 10,757,166 | 9,420,942 | 1,864,384 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-11,060,862
Investing CF
$-13,606
Financing CF
$2,373,211
CapEx
$-13,606
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-0.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-43,576,784
Inventory
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Receivables
$289,483
ST Investments
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EBIT TTM
$-16,193,048
Pretax Income TTM
$-16,125,455
Interest Exp TTM
$1,473
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -16,340,399 | -16,125,792 | 6,939,627 | 1,475,258 | — | -11,060,862 |
| Aug 2024 | 0 | -1,152,988 | -1,158,388 | 324,141 | 7,414,113 | — | -935,309 |
| Aug 2023 | 0 | -219,731 | -68,858 | 692,141 | 7,077,478 | — | -160,958 |
| Aug 2022 | 0 | 9,891 | 67,119 | 884,042 | 7,200,521 | — | -25,112 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MGIH | Millennium Group International Holdings Ltd | $16.99M | $1.51 | — |
| EQS | EQUUS TOTAL RETURN, INC. | $16.76M | $1.20 | — |
| TULP | BLOOMIA HOLDINGS, INC. | $16.70M | $3.50 | — |
| KMRK | K-TECH SOLUTIONS CO LTD | $16.60M | $1.00 | — |
| NTZ | NATUZZI S P A | $17.18M | $1.56 | — |
News headlines (Yahoo Finance, 1h cache)
LIGHT AI ACHIEVES ISO 13485 AND MDSAP CERTIFICATION, ADVANCING REGULATORY READINESS FOR HEALTH CANADA SUBMISSION OF QUICKSCAN™ SOFTWARE PLATFORM
2026-06-29 11:00 · Yahoo
Light AI Appoints Director
2026-06-24 23:31 · Yahoo
Light AI Announces Closing of C$5,000,000 Secured Convertible Debenture Unit Financing
2026-06-19 22:00 · Yahoo
LIGHT AI ANNOUNCES COMPANY-FUNDED FIELD STUDY IN NEW ZEALAND FOR QUICKSCAN™ STREP A PLATFORM
2026-06-15 22:25 · Yahoo
Light AI Announces Grant of Stock Options
2026-06-10 02:04 · Yahoo
LIGHT AI ANNOUNCES INITIATION OF FDA PIVOTAL CLINICAL TRIAL FOR QUICKSCAN™ STREP A SOFTWARE AS A MEDICAL DEVICE (SaMD)
2026-06-04 11:00 · Yahoo
TSX Penny Stocks To Watch In May 2026
2026-05-29 19:07 · Yahoo
Light AI Announces C$5,000,000 Secured Convertible Debenture Unit Financing
2026-05-21 11:15 · Yahoo
Light AI reports Financial Results for Three Months ended March 31, 2026
2026-05-15 22:58 · Yahoo
Light AI Appoints CFO and Corporate Secretary
2026-05-01 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.