OHCFF
Light AI Inc., a healthcare technology company, focuses on developing artificial intelligence health diagnostic solutions designed to differentiate between bacterial and viral infections at point-of-care facilities. Its product portfolio includes Light.AI, a technology platform comprising a software operating as a medical device to automatically diagnose group A streptococcus infections. The comp… Read more
OHCFF (OHCFF) - Total Liabilities
Latest total liabilities as of August 2025: $1.69 Million USD
Based on the latest financial reports, OHCFF (OHCFF) has total liabilities worth $1.69 Million USD as of August 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
OHCFF - Total Liabilities Trend (2020–2024)
This chart illustrates how OHCFF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OHCFF Competitors by Total Liabilities
The table below lists competitors of OHCFF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hartford Great Health Corp
PINK:HFUS
|
USA | $3.03 Million |
|
NPC Resources Bhd
KLSE:5047
|
Malaysia | RM456.29 Million |
|
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
|
USA | $1.42 Million |
|
Revathi Equipment India Limited
NSE:RVTH
|
India | ₹1.01 Billion |
|
Enerside Energy S.A.
MC:ENRS
|
Spain | €82.41 Million |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
Turkey | TL1.12 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down OHCFF's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OHCFF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OHCFF (2020–2024)
The table below shows the annual total liabilities of OHCFF from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | $393.50K | +592.01% |
| 2023-08-31 | $56.86K | -68.39% |
| 2022-08-31 | $179.91K | -41.61% |
| 2021-08-31 | $308.10K | -37.65% |
| 2020-08-31 | $494.14K | -- |