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 23, 2026, LIGHT AI INC.'s stock has declined approximately 59.64% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -8.14M, while operating income came in at -8.15M.

As of June 30, 2026, LIGHT AI INC. holds 5.53M in cash and equivalents against 2.11M in total debt, resulting in a net debt position of -3.42M. Total book value stands at 3.06M, with working capital of 5.15M providing operational flexibility.

LIGHT AI INC. produced -4.75M in operating cash flow over the twelve months ended June 30, 2026.