Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
ALGO Light AI Inc
- 0.380
- +0.065+20.63%
15min DelayMarket Closed May 2 15:59 ET
44.89MMarket Cap-3.45P/E (TTM)
0.380High0.300Low754.46KVolume0.315Open0.315Pre Close261.54KTurnover1.23052wk High0.70%Turnover Ratio118.12MShares0.28052wk Low-0.11EPS TTM41.02MFloat Cap1.230Historical HighLossP/E (Static)107.94MShs Float0.280Historical Low-1EPS LYR25.40%Amplitude--Dividend TTM3.06P/B1Lot Size--Div YieldTTM
Light AI Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4,130.34%-6.81M | 84.28%-106.43K | 67.33%-20.18K | 27.13%-42.02K | -746.93%-196.18K | -3,586.77%-676.93K | -178.13%-160.96K | -307.84%-61.77K | -133.02%-57.67K | 77.26%-23.16K |
| Net income from continuing operations | -18,926.01%-13.1M | -31.20%-280.85K | -1,118.33%-382.11K | -254.28%-215.93K | -1,076.81%-346.3K | -1,237.35%-214.06K | -300.40%-68.86K | 184.43%37.52K | -76.47%-60.95K | -119.48%-29.43K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -5,745.46%-113.87K | -5,933.94%-105.89K | --0 | -6,755.00%-9.6K |
| Depreciation and amortization | --1.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --565.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | 574,386.19%6.2M | 594.30%1.47K | --703 | ---- | ---- | 89.69%-298 | ---1.08K | ---- | ---- | ---- |
| Change In working capital | -2,167.13%-472.3K | 137.39%172.95K | 4,607.13%361.23K | 5,193.18%173.78K | 1,055.11%149.82K | -42,770.62%-462.57K | 124.24%22.85K | -72.08%7.67K | -98.44%3.28K | 105.13%12.97K |
| -Change in receivables | ---247.44K | ---3.04K | ---1.44K | ---3.25K | ---34.75K | --0 | --0 | --0 | --0 | ---- |
| -Change in prepaid assets | -43,400.30%-875.53K | 88.25%-51.53K | 7,504.08%145.24K | --146.05K | 41,799.72%148.33K | -181,194.63%-438.73K | -85.25%2.02K | 0.10%1.91K | --0 | -94.92%354 |
| -Change in payables and accrued expense | 3,024.33%650.67K | 1,054.33%227.52K | 3,672.19%217.43K | 843.22%30.97K | 187.30%36.25K | -2,748.39%-23.84K | 117.16%20.83K | -61.54%5.76K | 473.95%3.28K | 122.78%12.62K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4,130.34%-6.81M | 84.28%-106.43K | 67.33%-20.18K | 27.13%-42.02K | -746.93%-196.18K | -3,586.77%-676.93K | -540.96%-160.96K | -307.84%-61.77K | -133.23%-57.67K | 65.92%-23.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -468.21K | 0 | 0 | 0 | -8,560.83%-250.3K | -52.35%1.38K | 0 | 0 | 0 | -2.89K |
| Interest received (cash flow from investment activities) | ---- | --0 | --0 | --0 | 89.69%-298 | -52.35%1.38K | --0 | --0 | --0 | ---2.89K |
| Net other investing changes | ---468.21K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---468.21K | --0 | --0 | --0 | -8,560.83%-250.3K | -52.35%1.38K | --0 | --0 | --0 | ---2.89K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 73,809.95%22.11M | 81K | 47.68K | 25K | 456.07K | 0 | -240.14%-30K | 0 | 0 | |
| Net issuance payments of debt | 11,370.63%3.38M | --81K | --50K | --25K | --0 | --0 | ---30K | --0 | --0 | ---- |
| Net common stock issuance | --18.72M | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---2.32K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 73,809.95%22.11M | --81K | --47.68K | --25K | --456.07K | --0 | -240.14%-30K | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -62.96%326.34K | -94.97%34.7K | -99.04%7.2K | -97.01%24.22K | -98.31%14.63K | -21.67%690.18K | -3.71%881.14K | -16.10%751.95K | 8.76%809.61K | 8.27%865.67K |
| Current changes in cash | 7,869.09%14.84M | 96.24%-25.43K | 144.52%27.5K | 70.49%-17.02K | 117.11%9.59K | -4,266.56%-675.55K | -462.77%-190.96K | -307.84%-61.77K | -137.97%-57.67K | -1.67%-56.05K |
| End cash Position | 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 |
| Free cash from | -4,130.34%-6.81M | 84.28%-106.43K | 67.33%-20.18K | 27.13%-42.02K | -746.93%-196.18K | -3,586.77%-676.93K | -540.96%-160.96K | -307.84%-61.77K | -133.23%-57.67K | 65.92%-23.16K |
| 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: 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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