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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
Net loss
-8,641
-79,336
Depreciation & amortization expense
0
0
Accounts payable and accrued expenses
-28,990
26,725
Net cash used in operating activities
-37,631
-52,611
Acquisition of property, plant and equipment
-
0
Net cash provided by investing activities
-
0
Proceeds from related party payables
37,631
52,611
Net cash provided by financing activities
37,631
52,611
Net increase (decrease) in cash
0
0
Cash at beginning of period
0
0
Cash at end of period
0
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Cash Flow
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Loan Artificial Intelligence Corp. (LAAI)
Loan Artificial Intelligence Corp. (LAAI)