LOAN ARTIFICIAL INTELLIG Financials

LOAN ARTIFICIAL INTELLIG (VESTD) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, LOAN ARTIFICIAL INTELLIG (VESTD) reported a net income of -$79K in fiscal year 2025.

LOAN ARTIFICIAL INTELLIG (VESTD) reported diluted earnings per share of $-0.17 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

LOAN ARTIFICIAL INTELLIG (VESTD) had EBITDA of -$79K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

LOAN ARTIFICIAL INTELLIG (VESTD) generated -$53K in free cash flow during fiscal year 2025. This represents a -71.5% change compared to the previous fiscal year. 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.

LOAN ARTIFICIAL INTELLIG (VESTD) generated -$53K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

LOAN ARTIFICIAL INTELLIG (VESTD) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.

LOAN ARTIFICIAL INTELLIG (VESTD) invested $0 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

LOAN ARTIFICIAL INTELLIG (VESTD) had 454,365 shares outstanding as of fiscal year 2025.

LOAN ARTIFICIAL INTELLIG (VESTD) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

LOAN ARTIFICIAL INTELLIG (VESTD) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Based on fiscal year 2025 data, LOAN ARTIFICIAL INTELLIG (VESTD) had $0 in cash against an annual operating cash burn of $53K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

LOAN ARTIFICIAL INTELLIG (VESTD) has negative shareholder equity of -$190K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.

LOAN ARTIFICIAL INTELLIG (VESTD) has an earnings quality ratio of 0.66x, considered low quality (accrual-driven). 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.

LOAN ARTIFICIAL INTELLIG (VESTD) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.