Revenue
0 USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Loan Artificial Intelligence Corp.
EDGARAnnual consolidated revenue for 2025: about USD 0, using the latest reported figures. The previous period, 2024, was about USD 0.
Latest quarter
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 454 thousand shares Source
Exact value
454365 shares
Reported share-count change
-99.88% · -363 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
0 USD
2025-07-01 – 2026-06-30
Net income
-94 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-91.2 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -23111 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -2011 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -52611 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -23111 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -37631 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -40632 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -37631 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2025-12-31
- Operating income: 4 of 11 periods available· newest 2025-12-31
- Net income: 4 of 11 periods available· newest 2025-12-31
- Operating cash flow: 4 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2025-12-31
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- Current assets: 4 of 11 periods available· newest 2025-12-31
- Current liabilities: 4 of 11 periods available· newest 2025-12-31
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 26,661Prior period
−USD 52,675
–
Current period
−USD 79,336
–
Exact inputs and evidence
-79336 − -52675 = -26661 USD
-52675 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-79336 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 21,928Prior period
−USD 30,683
–
Current period
−USD 52,611
–
Exact inputs and evidence
-52611 − -30683 = -21928 USD
-30683 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-52611 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
-0 − -0 = 0 USD
-0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 0
- Operating costs Derived USD 79,336
- Operating income −USD 79,336
- Tax, interest and other Derived USD 0
- Net income −USD 79,336
Cash
- Operating cash flow −USD 52,611
- Capital expenditure USD 0
- Free cash flow Derived −USD 52,611
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 0 | 41716 Derived | -41716 | -2165000 Derived | 2123284 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 0 | 56677 Derived | -56677 | -7748 Derived | -48929 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 0 | 52675 Derived | -52675 | 0 Derived | -52675 | -30683 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 0 | 79336 Derived | -79336 | 0 Derived | -79336 | -52611 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 0 |
|
| 2023 | Revenue | 0 |
|
| 2024 | Revenue | 0 |
|
| 2025 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | Not reported |
|
| 2023 | Operating margin | Not reported |
|
| 2024 | Operating margin | Not reported |
|
| 2025 | Operating margin | Not reported |
|
| 2022 | Net margin | Not reported |
|
| 2023 | Net margin | Not reported |
|
| 2024 | Net margin | Not reported |
|
| 2025 | Net margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -52.6K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | -8766 |
|
| 2023 | Operating cash flow | -40328 |
|
| 2024 | Operating cash flow | -30683 |
|
| 2025 | Operating cash flow | -52611 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -52.6K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | -30683 |
|
| 2025 | Free cash flow | -52611 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
1,262.6% 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 1,262.6% |
|
| 2023 | Liabilities / assets | Not reported |
|
| 2024 | Liabilities / assets | Not reported |
|
| 2025 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Current assets / current liabilities | 0.08× |
|
| 2023 | Current assets / current liabilities | 0× |
|
| 2024 | Current assets / current liabilities | 0× |
|
| 2025 | Current assets / current liabilities | 0× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | USD 2.12 million Exact valueExact value: 2123284 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,766 Exact valueExact value: -8766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 48,929 Exact valueExact value: -48929 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40,328 Exact valueExact value: -40328 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 52,675 Exact valueExact value: -52675 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,683 Exact valueExact value: -30683 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: -0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,683 Calculation and evidence-30683 − -0 USD Exact free cash flow: -30683 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 79,336 Exact valueExact value: -79336 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52,611 Exact valueExact value: -52611 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: -0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52,611 Calculation and evidence-52611 − -0 USD Exact free cash flow: -52611 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
15 filings · 659 latest values · 659 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001594968, 1594968, edgar:1594968
Also known as LOAN ARTIFICIAL INTELLIGENCE CORP., Loan Artificial Intelligence Corp., VESTIAGE, INC., Vestiage, Inc.