Light AI Inc.

As of June 30, 2026, Light AI Inc. maintains a current ratio of 8.59, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.14, indicating elevated leverage, while an interest coverage ratio of -372.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Light AI Inc. posted a negative return on equity (ROE) of -173.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -120.70, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Light AI Inc.'s stock has declined approximately 59.02% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.10.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -7.13M, while operating income came in at -7.13M.

As of June 30, 2026, Light AI Inc. holds 4.84M in cash and equivalents against 1.85M in total debt, resulting in a net debt position of -2.99M. Total book value stands at 2.68M, with working capital of 4.51M providing operational flexibility.

Light AI Inc. produced -4.16M in operating cash flow over the twelve months ended June 30, 2026.