Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Loan Artificial Intelligence Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
FY2025
Revenue
0
0
0
0
Operating expenses
0.04
0.06
0.05
0.08
Operating income
-0.04
-0.06
-0.05
-0.08
Other non-operating income
2.17
0.01
0
0
Pre-tax income
2.12
-0.05
-0.05
-0.08
Income tax
0
0
0
0
Net income
2.12
-0.05
-0.05
-0.08
EBITDA
-0.05
-0.08
EPS, basic
-0.04
0.00
-0.12
-0.18
EPS, diluted
0.01
0.00
-0.12
-0.18
Shares, basic (weighted)
57.1
166
0.45
0.45
Shares, diluted (weighted)
57.1
166
0.45
0.45
Balance sheet
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
0
0
0
0
Total current assets
0
0
0
0
Total assets
0
0
0
0
Total current liabilities
0.01
0.06
0.11
0.19
Total liabilities
0.01
0.06
0.11
0.19
Paid-in capital
10.3
10
10.4
10.4
Retained earnings
-10.4
-10.4
-10.5
-10.6
Shareholders' equity
-0.01
-0.06
-0.11
-0.19
Total equity
-0.01
-0.06
-0.11
-0.19
Total liabilities and equity
0
0
0
0
Shares outstanding
57.6
364
0.45
0.45
Cash flow statement
FY2023
FY2023
FY2024
FY2025
Net income
2.12
-0.05
-0.05
-0.08
Depreciation and amortization
0
0
Change in payables
0
0
0.02
0.03
Cash from operations
-0.01
-0.04
-0.03
-0.05
Capital expenditures
0
0
Cash from investing
0
-0.01
0
0
Cash from financing
0.01
0.05
0.03
0.05
Net change in cash
0
-0
0
0
Free cash flow
-0.03
-0.05
Interest paid
0
0
0
0
Income taxes paid
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.25 on October 31, 2025.
Growth
Metric
Value
How it is calculated
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-80.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.20
Cash from operations / diluted weighted shares.
Book value per share
-$0.48
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-9.2%
Net income / market cap (the inverse of P/E).
What was Loan Artificial Intelligence Corp.'s revenue in fiscal 2025?
Loan Artificial Intelligence Corp. reported revenue of $0.0 for fiscal 2025.
Was Loan Artificial Intelligence Corp. profitable in fiscal 2025?
No. It reported a net loss of $79.3K.
How much free cash flow did Loan Artificial Intelligence Corp. generate in fiscal 2025?
Cash from operations of $52.6K minus capital expenditures of $0.0 left free cash flow of -$52.6K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.