Loan Artificial Intelligence Corp. (LAAI)
OTCMKTS · Delayed Price · Currency is USD
11.04
+0.56 (5.34%)
At close: Aug 6, 2025

LAAI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2013
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '13
Revenue
-----0.03
Revenue Growth
-----61.03%
Gross Profit
-----0.01
Operating Income
-0.08-0.08-0.05-0.06-0.04-0.57
Net Income
-0.08-0.08-0.05-0.052.12-0.59
Earnings Per Share
-0.18-0.17-0.12-0.2429.60-10.22
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2013
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '13
Cash & Investments
000000.24
Total Debt
0.180.140.090.060.011.2
Net Cash (Debt)
-0.18-0.14-0.09-0.06-0.01-0.96
Net Cash Growth
------
Net Cash Per Share
-0.39-0.31-0.19-0.27-0.12-16.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2013
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '13
Operating Cash Flow
-0.09-0.05-0.03-0.04-0.01-0.65
Capital Expenditures
------0.01
Free Cash Flow
-0.09-0.05-0.03-0.04-0.01-0.66
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2013
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '13
Gross Margin
-----40.39%
Operating Margin
------1920.94%
Pretax Margin
------1997.11%
Profit Margin
------1999.83%
FCF Margin
------2257.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2013
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '13
PE Ratio
----0.34-
PS Ratio
-----1.02