LOAN ARTIFICIAL INTELLIG (LAAI) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LAAI SEC filings page.
LOAN ARTIFICIAL INTELLIG (LAAI) reported $0 in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The usable FY2022 balance sheet shows obligations far exceeding recorded assets, leaving little owner capital behind.
In FY2022, total liabilities were about$10K against roughly$1K of assets, while the current ratio was 0.1x; together, those figures indicate recorded resources were not sized to near-term obligations. Negative equity of approximately$9K reinforces that liabilities absorbed more than the asset base.
The key usable signal is the company’s financing structure, not operating margins: obligations exceeded assets by a wide margin, leaving no positive residual capital for owners.
This combination of a near-zero current ratio and negative equity describes balance-sheet fragility in FY2022, although the available figures do not support a reliable conclusion about the underlying operating model.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
LOAN ARTIFICIAL INTELLIG does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
LOAN ARTIFICIAL INTELLIG reported a net loss of $79K while operations used $53K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
LOAN ARTIFICIAL INTELLIG generated $0 in revenue in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
LOAN ARTIFICIAL INTELLIG reported a net loss of $20K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
LOAN ARTIFICIAL INTELLIG earned -$0.04 per diluted share (EPS) in Q2 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Cash & Balance Sheet
LOAN ARTIFICIAL INTELLIG held $0 in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
LAAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0n/m | $0n/m | N/A | $0n/m | $0n/m | $0n/m | N/A | $0n/m |
| Operating Income | -$20Kn/m | -$9Kn/m | N/A | -$33Kn/m | -$8Kn/m | -$6Kn/m | N/A | -$10K |
| EBITDA | N/A | -$9Kn/m | N/A | -$33Kn/m | -$8Kn/m | -$6Kn/m | N/A | -$10K |
| Income Tax | $0n/m | $0n/m | N/A | $0n/m | $0n/m | $0n/m | N/A | $0n/m |
| Net Income | -$20Kn/m | -$9Kn/m | N/A | -$33Kn/m | -$8Kn/m | -$6Kn/m | N/A | -$10K |
| EPS (Basic) | -$0.04 | -$0.02 | -$0.17 | $0.00 | -$0.02 | -$0.01 | -$0.12 | $0.00 |
| EPS (Diluted) | -$0.04 | -$0.02 | -$0.17 | $0.00 | -$0.02 | -$0.01 | -$0.12 | $0.00 |
| Diluted Shares (Avg) | 454,365 | 454,365 | N/A | 454,365 | 454,365 | 454,365 | N/A | 454,365 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Interest Expense.
LAAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0-100.0% |
| Current Assets | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Cash & Equivalents | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0-100.0% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $219K+75.4% | $198K+69.9% | $190K+71.9% | $157K+66.3% | $125K+47.3% | $117K+81.7% | $110K+91.3% | $95K+69.7% |
| Current Liabilities | $219K+75.4% | $198K+69.9% | $190K+71.9% | $157K+66.3% | $125K+47.3% | $117K+81.7% | $110K+91.3% | $95K |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Total Equity | -$219Kn/m | -$198Kn/m | -$190Kn/m | -$157Kn/m | -$125Kn/m | -$117Kn/m | -$110Kn/m | -$95Kn/m |
| Retained Earnings | -$10.6Mn/m | -$10.6Mn/m | -$10.6Mn/m | -$10.5Mn/m | -$10.5Mn/m | -$10.5Mn/m | -$10.5Mn/m | -$10.5Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
LAAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3Kn/m | -$38Kn/m | -$30Kn/m | -$21Kn/m | -$1Kn/m | -$560n/m | -$7K-221.5% | -$13K |
| Depreciation & Amortization | N/A | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0n/m |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$7K | -$13K |
| Financing Cash Flow | $3K+106.8% | $38K+6619.8% | $30K+305.0% | $21K+59.3% | $1K-85.5% | $560+273.3% | $7K+552.7% | $13K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Investing Cash Flow, Dividends Paid, Share Buybacks.
LAAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$190K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| LOAN ARTIFICIAL INTELLIG LAAI | FY2025 | $0 | -$79K | N/A | N/A | — |
| DREAM HOMES & DEV CORP DREM | FY2025 | $10.1M | $418K | 4.2% | $1.2M | — |
Where LOAN ARTIFICIAL INTELLIG Ranks
Frequently Asked Questions
What is LOAN ARTIFICIAL INTELLIG's annual revenue?
LOAN ARTIFICIAL INTELLIG (LAAI) reported $0 in total revenue for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is LOAN ARTIFICIAL INTELLIG profitable?
No, LOAN ARTIFICIAL INTELLIG (LAAI) reported a net loss of $79K in fiscal year 2025.
What is LOAN ARTIFICIAL INTELLIG's EBITDA?
LOAN ARTIFICIAL INTELLIG (LAAI) had EBITDA of -$79K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is LOAN ARTIFICIAL INTELLIG's free cash flow?
LOAN ARTIFICIAL INTELLIG (LAAI) recorded an outflow of $53K in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is LOAN ARTIFICIAL INTELLIG's operating cash flow?
LOAN ARTIFICIAL INTELLIG (LAAI) recorded an outflow of $53K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are LOAN ARTIFICIAL INTELLIG's total assets?
LOAN ARTIFICIAL INTELLIG (LAAI) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
What are LOAN ARTIFICIAL INTELLIG's capital expenditures?
LOAN ARTIFICIAL INTELLIG (LAAI) reported no capital expenditure during fiscal year 2025.
What is LOAN ARTIFICIAL INTELLIG's current ratio?
LOAN ARTIFICIAL INTELLIG (LAAI) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
How does LOAN ARTIFICIAL INTELLIG's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, LOAN ARTIFICIAL INTELLIG (LAAI) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $53K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is LOAN ARTIFICIAL INTELLIG's debt-to-equity ratio negative or not reported?
LOAN ARTIFICIAL INTELLIG (LAAI) has negative shareholder equity of -$190K as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are LOAN ARTIFICIAL INTELLIG's earnings high quality?
LOAN ARTIFICIAL INTELLIG (LAAI) reported a net loss of $79K while operations used $53K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.