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ALGO Light AI Inc

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  • 0.380
  • +0.065+20.63%
15min DelayMarket Closed May 2 15:59 ET
44.89MMarket Cap-3.45P/E (TTM)

Light AI Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q1)Nov 30, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2,096.83%15.16M
-36.59%9.28K
-94.97%34.7K
-99.04%7.2K
-97.01%24.22K
-98.31%14.63K
-21.67%690.18K
-21.67%690.18K
-16.10%751.95K
8.76%809.61K
-Cash and cash equivalents
2,096.83%15.16M
-36.59%9.28K
-94.97%34.7K
-99.04%7.2K
-97.01%24.22K
-98.31%14.63K
-21.67%690.18K
-21.67%690.18K
-16.10%751.95K
8.76%809.61K
Receivables
59,428.08%642.31K
--292.48K
26,724.84%289.44K
--288K
--284.75K
--0
--1.08K
--1.08K
----
----
-Accounts receivable
--4.05K
----
----
----
----
----
----
----
----
----
-Loans receivable
----
--250K
--250K
--250K
--250K
----
--0
--0
----
----
-Accrued interest receivable
----
----
--0
--0
--0
--0
--1.08K
--1.08K
----
----
-Taxes receivable
--638.26K
--42.48K
--39.44K
--38K
--34.75K
----
--0
--0
----
----
Prepaid assets
149,434.95%1.32M
-88.28%51.53K
--0
5,098.21%145.24K
10,325.63%291.29K
13,864.96%439.62K
-69.58%884
-69.58%884
-41.96%2.79K
-42.76%2.79K
Total current assets
2,374.39%17.13M
-22.23%353.29K
-53.17%324.14K
-41.64%440.44K
-26.11%600.26K
-47.72%454.24K
-21.71%692.14K
-21.71%692.14K
-17.21%754.74K
-16.16%812.41K
Non current assets
Net PPE
--1.37K
----
----
----
----
----
----
----
----
----
-Gross PPE
--29.5K
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
---28.13K
----
----
----
----
----
----
----
----
----
Total non current assets
--1.37K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
2,374.58%17.13M
-22.23%353.29K
-53.17%324.14K
-41.64%440.44K
-26.11%600.26K
-47.72%454.24K
-21.71%692.14K
-21.71%692.14K
-17.21%754.74K
-16.16%812.41K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--158.31K
--75.84K
--25.13K
----
----
----
----
----
----
-Current debt
----
--158.31K
--75.84K
--25.13K
----
----
----
----
----
----
Payables
6,051.00%1.99M
1,844.02%107.35K
204.50%98.55K
-43.79%88.23K
-62.74%57.27K
-95.47%5.52K
-73.30%32.36K
-73.30%32.36K
28.78%156.99K
26.86%153.7K
-accounts payable
----
1,844.02%107.35K
21,798.89%98.55K
-43.79%88.23K
-62.74%57.27K
-95.47%5.52K
-99.63%450
-99.63%450
28.78%156.99K
26.86%153.7K
-Due to related parties current
----
----
--0
--0
--0
--0
--31.91K
--31.91K
----
----
Current accrued expenses
902.10%245.51K
1,492.13%437.84K
794.36%219.12K
--12K
--12K
47.05%27.5K
31.01%24.5K
31.01%24.5K
--0
--0
Other current liabilities
--245.51K
----
----
----
----
----
----
----
----
----
Current liabilities
4,264.31%2.48M
2,030.37%703.49K
592.01%393.5K
-20.14%125.37K
-54.93%69.27K
-81.72%33.02K
-59.36%56.86K
-59.36%56.86K
27.52%156.99K
6.15%153.7K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
4,264.31%2.48M
2,030.37%703.49K
592.01%393.5K
-20.14%125.37K
-54.93%69.27K
-81.72%33.02K
-68.39%56.86K
-68.39%56.86K
-3.75%156.99K
-16.83%153.7K
Shareholders'equity
Share capital
-44.85%30.85M
0.81%56.39M
0.81%56.39M
0.82%56.39M
0.82%56.39M
0.00%55.94M
0.00%55.94M
0.00%55.94M
0.00%55.94M
0.00%55.94M
-common stock
-44.85%30.85M
0.81%56.39M
0.81%56.39M
0.82%56.39M
0.82%56.39M
0.00%55.94M
0.00%55.94M
0.00%55.94M
0.00%55.94M
0.00%55.94M
Additional paid-in capital
--11.25M
----
----
----
----
----
----
----
----
----
Retained earnings
55.95%-27.45M
-1.96%-63.76M
-1.86%-63.48M
-1.18%-63.1M
-0.94%-62.88M
-0.43%-62.54M
-0.11%-62.32M
-0.11%-62.32M
-0.24%-62.36M
-0.20%-62.3M
Other equity interest
----
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
Total stockholders'equity
2,205.44%14.65M
-183.14%-350.21K
-110.92%-69.36K
-47.29%315.07K
-19.39%531K
-38.79%421.22K
-9.78%635.28K
-9.78%635.28K
-20.15%597.76K
-16.01%658.7K
Total equity
2,205.44%14.65M
-183.14%-350.21K
-110.92%-69.36K
-47.29%315.07K
-19.39%531K
-38.79%421.22K
-9.78%635.28K
-9.78%635.28K
-20.15%597.76K
-16.01%658.7K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2024(Q1)Nov 30, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2,096.83%15.16M-36.59%9.28K-94.97%34.7K-99.04%7.2K-97.01%24.22K-98.31%14.63K-21.67%690.18K-21.67%690.18K-16.10%751.95K8.76%809.61K
-Cash and cash equivalents 2,096.83%15.16M-36.59%9.28K-94.97%34.7K-99.04%7.2K-97.01%24.22K-98.31%14.63K-21.67%690.18K-21.67%690.18K-16.10%751.95K8.76%809.61K
Receivables 59,428.08%642.31K--292.48K26,724.84%289.44K--288K--284.75K--0--1.08K--1.08K--------
-Accounts receivable --4.05K------------------------------------
-Loans receivable ------250K--250K--250K--250K------0--0--------
-Accrued interest receivable ----------0--0--0--0--1.08K--1.08K--------
-Taxes receivable --638.26K--42.48K--39.44K--38K--34.75K------0--0--------
Prepaid assets 149,434.95%1.32M-88.28%51.53K--05,098.21%145.24K10,325.63%291.29K13,864.96%439.62K-69.58%884-69.58%884-41.96%2.79K-42.76%2.79K
Total current assets 2,374.39%17.13M-22.23%353.29K-53.17%324.14K-41.64%440.44K-26.11%600.26K-47.72%454.24K-21.71%692.14K-21.71%692.14K-17.21%754.74K-16.16%812.41K
Non current assets
Net PPE --1.37K------------------------------------
-Gross PPE --29.5K------------------------------------
-Accumulated depreciation ---28.13K------------------------------------
Total non current assets --1.37K--0--0--0--0--0--0--0--0--0
Total assets 2,374.58%17.13M-22.23%353.29K-53.17%324.14K-41.64%440.44K-26.11%600.26K-47.72%454.24K-21.71%692.14K-21.71%692.14K-17.21%754.74K-16.16%812.41K
Liabilities
Current liabilities
Current debt and capital lease obligation ------158.31K--75.84K--25.13K------------------------
-Current debt ------158.31K--75.84K--25.13K------------------------
Payables 6,051.00%1.99M1,844.02%107.35K204.50%98.55K-43.79%88.23K-62.74%57.27K-95.47%5.52K-73.30%32.36K-73.30%32.36K28.78%156.99K26.86%153.7K
-accounts payable ----1,844.02%107.35K21,798.89%98.55K-43.79%88.23K-62.74%57.27K-95.47%5.52K-99.63%450-99.63%45028.78%156.99K26.86%153.7K
-Due to related parties current ----------0--0--0--0--31.91K--31.91K--------
Current accrued expenses 902.10%245.51K1,492.13%437.84K794.36%219.12K--12K--12K47.05%27.5K31.01%24.5K31.01%24.5K--0--0
Other current liabilities --245.51K------------------------------------
Current liabilities 4,264.31%2.48M2,030.37%703.49K592.01%393.5K-20.14%125.37K-54.93%69.27K-81.72%33.02K-59.36%56.86K-59.36%56.86K27.52%156.99K6.15%153.7K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 4,264.31%2.48M2,030.37%703.49K592.01%393.5K-20.14%125.37K-54.93%69.27K-81.72%33.02K-68.39%56.86K-68.39%56.86K-3.75%156.99K-16.83%153.7K
Shareholders'equity
Share capital -44.85%30.85M0.81%56.39M0.81%56.39M0.82%56.39M0.82%56.39M0.00%55.94M0.00%55.94M0.00%55.94M0.00%55.94M0.00%55.94M
-common stock -44.85%30.85M0.81%56.39M0.81%56.39M0.82%56.39M0.82%56.39M0.00%55.94M0.00%55.94M0.00%55.94M0.00%55.94M0.00%55.94M
Additional paid-in capital --11.25M------------------------------------
Retained earnings 55.95%-27.45M-1.96%-63.76M-1.86%-63.48M-1.18%-63.1M-0.94%-62.88M-0.43%-62.54M-0.11%-62.32M-0.11%-62.32M-0.24%-62.36M-0.20%-62.3M
Other equity interest ----0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M
Total stockholders'equity 2,205.44%14.65M-183.14%-350.21K-110.92%-69.36K-47.29%315.07K-19.39%531K-38.79%421.22K-9.78%635.28K-9.78%635.28K-20.15%597.76K-16.01%658.7K
Total equity 2,205.44%14.65M-183.14%-350.21K-110.92%-69.36K-47.29%315.07K-19.39%531K-38.79%421.22K-9.78%635.28K-9.78%635.28K-20.15%597.76K-16.01%658.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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