Loan Artificial Intelligence Corp. (LAAI)
OTCMKTS · Delayed Price · Currency is USD
11.04
+0.56 (5.34%)
At close: Aug 6, 2025
LAAI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '13 Dec 31, 2013 |
Cash & Equivalents | - | - | - | - | 0 | 0.24 |
Cash & Short-Term Investments | - | - | - | - | 0 | 0.24 |
Cash Growth | - | - | - | - | -99.68% | - |
Accounts Receivable | - | - | - | - | - | 0.01 |
Receivables | - | - | - | - | - | 0.06 |
Inventory | - | - | - | - | - | 0.07 |
Prepaid Expenses | - | - | - | - | - | 0.07 |
Total Current Assets | - | - | - | - | 0 | 0.43 |
Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Goodwill | - | - | - | - | - | 0.23 |
Other Intangible Assets | - | - | - | - | - | 1.27 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | - | - | - | - | 0 | 1.95 |
Accounts Payable | 0.02 | 0.05 | 0.02 | 0 | - | 0.04 |
Accrued Expenses | - | - | - | - | - | 0.03 |
Short-Term Debt | 0.18 | 0.14 | 0.09 | 0.06 | 0.01 | - |
Total Current Liabilities | 0.2 | 0.19 | 0.11 | 0.06 | 0.01 | 0.06 |
Long-Term Debt | - | - | - | - | - | 1.2 |
Total Liabilities | 0.2 | 0.19 | 0.11 | 0.06 | 0.01 | 1.26 |
Common Stock | 0 | 0 | 0 | 0.36 | 0.06 | 0.05 |
Additional Paid-In Capital | 10.39 | 10.39 | 10.39 | 10.03 | 10.33 | 1.28 |
Retained Earnings | -10.59 | -10.58 | -10.5 | -10.45 | -10.4 | -0.65 |
Total Common Equity | -0.2 | -0.19 | -0.11 | -0.06 | -0.01 | 0.68 |
Shareholders' Equity | -0.2 | -0.19 | -0.11 | -0.06 | -0.01 | 0.68 |
Total Liabilities & Equity | - | - | - | - | 0 | 1.95 |
Total Debt | 0.18 | 0.14 | 0.09 | 0.06 | 0.01 | 1.2 |
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 |
Filing Date Shares Outstanding | 0.45 | 0.45 | 0.45 | 0.07 | 0.07 | 0.06 |
Total Common Shares Outstanding | 0.45 | 0.45 | 0.45 | 0.07 | 0.07 | 0.06 |
Working Capital | -0.2 | -0.19 | -0.11 | -0.06 | -0.01 | 0.37 |
Book Value Per Share | -0.44 | -0.42 | -0.24 | -0.80 | -0.12 | 11.85 |
Tangible Book Value | -0.2 | -0.19 | -0.11 | -0.06 | -0.01 | -0.82 |
Tangible Book Value Per Share | -0.44 | -0.42 | -0.24 | -0.80 | -0.12 | -14.16 |