Security
ILEARNINGENGINES INC Warrant 04/16/2029 · AILWQ
AILWQOTCWarrantCurrentCIK 1835972Updated Oct 6, 2026
Name history
Arrowroot Acquisition Corp. · through Apr 16, 2024
AILWQ price & chart
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Recent filings
Bankruptcy or Receivership · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 1.03, 5.02, 7.01
Changes in Registrant's Certifying Accountant · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 4.01, 5.02, 7.01, 9.01
Bankruptcy or Receivership · Regulation FD Disclosure
Items 1.03, 7.01
Bankruptcy or Receivership · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 1.03, 5.02, 7.01, 9.01
Bankruptcy or Receivership · Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Regulation FD Disclosure
Items 1.03, 3.01, 7.01
Show 5 more recent filings
Financials
FY 2023 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | Q1 2022 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 46,711,401Source | 289,333,755Source | 156,686,000Source | 45,830,184Source | 288,479,627Source | 10,892,436Source | 46,650,829Source | 288,059,076Source | 47,004,462Source | 290,960,247Source | 288,300,858Source | 116,532Source |
| Current assets: | ||||||||||||
| Assets, CurrentUSD | 661,486Source | 557,113Source | 130,782,000Source | 478,561Source | 716,884Source | 104,302Source | 372,148Source | 535,313Source | 259,573Source | 222,330Source | 777,224Source | 21,965Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 22,928,294Source | 13,733,813Source | 153,763,000Source | 22,322,612Source | 13,749,974Source | 24,536,737Source | 15,881,107Source | 17,818,112Source | 24,744,253Source | 13,119,751Source | 23,981,661Source | 88,256Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | — | — | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | — | 0Source | — | — | 0Source | 410,772Source | 563,136Source | 0Source | — | 0Source | 0Source | 29,281Source |
| Retained Earnings (Accumulated Deficit)USD | -22,267,527Source | -12,618,841Source | -397,537,000Source | -21,785,750Source | -12,834,525Source | -24,843,926Source | -15,207,806Source | -17,259,755Source | -24,485,399Source | -12,477,730Source | -23,181,522Source | -1,724Source |
| Stockholders' Equity Attributable to ParentUSD | -22,266,808Source | -12,618,122Source | 2,923,000Source | -18,228,000Source | -12,833,806Source | -24,432,435Source | -16,527,656Source | -17,259,036Source | -24,484,680Source | -12,477,011Source | -23,180,803Source | 28,276Source |
| Liabilities and EquityUSD | 46,711,401Source | 289,333,755Source | 156,686,000Source | 45,830,184Source | 288,479,627Source | 10,892,436Source | 46,650,829Source | 288,059,076Source | 47,004,462Source | 290,960,247Source | 288,300,858Source | 116,532Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 8,793,294Source | 2,761,313Source | 38,473,000Source | 6,603,862Source | 2,537,474Source | 14,464,237Source | 3,098,607Source | 2,099,362Source | 12,871,753Source | 2,947,251Source | 1,927,911Source | 88,256Source |
| Cash and Cash Equivalents, at Carrying Value | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Prepaid Expense and Other Assets, Current | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Other Assets, Noncurrent | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Common Stock, Value, Issued | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Additional Paid in Capital, Common Stock | —Source | — | —Source | — | — | — | — | — | — | — | — | — |
| Other Liabilities, Noncurrent | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities, Current | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -208,962Source | -458,031Source | -3,526,961Source | -1,597,905Source | -2,436,432Source | — |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 36,189,479Source | 246,659,118Source | 247,485,718Source | 731,214Source | -287,500,000Source | — |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 36,309,429Source | — | 247,259,068Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -36,099,429Source | -246,119,068Source | -243,959,068Source | 750,000Source | 290,177,138Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 639,819Source | 351,365Source | 39,242,000Source | 4,862,000Source | 26,757Source | 227,999Source | 145,669Source | 145,980Source | 262,671Source | 21,965Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 367,000Source | 1,013,000Source | 367,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | -1,500,000Source | — | — | -1,500,000Source | — | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | -1,500,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 1,638,429Source | 355,529Source | — | 1,384,256Source | 1,545,279Source | 828,626Source | 5,487,905Source | 1,555,038Source | 3,858,771Source | — |
| Income Tax Expense (Benefit)USD | — | — | -354,745Source | -1,114,333Source | 67,000Source | 804,000Source | 48,790Source | 455,948Source | 564,005Source | 750,410Source | 0Source | — |
| Investment Income, InterestUSD | — | — | 435,890Source | 1,229,862Source | — | 413,943Source | 232,724Source | 2,199,882Source | 3,492,690Source | 3,945,497Source | 23,634Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 275,535Source | 870,289Source | -314,026,000Source | -1,904,000Source | -4,236,183Source | -1,694,692Source | -5,848,628Source | 13,521,299Source | 4,844,863Source | — |
| Other Nonoperating Income (Expense)USD | — | — | 1,993,174Source | 1,469,862Source | -52,000Source | 45,000Source | -2,642,114Source | -410,118Source | 203,282Source | 15,826,747Source | 8,703,634Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Share-based Payment Arrangement, Expense | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Amortization of Debt Issuance Costs | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | —Source | — | — | — | — | — | — | — |
| InterestExpenseNonoperating | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Operating Expenses | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -1,638,429Source | -355,529Source | -85,214,000Source | 3,864,000Source | -1,545,279Source | -828,626Source | -5,487,905Source | -1,555,038Source | -3,858,771Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,993,174Source | 1,469,862Source | -52,000Source | 45,000Source | -2,642,114Source | -410,118Source | 203,282Source | 15,826,747Source | 8,703,634Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | 1,114,333Source | -313,959,000Source | -1,100,000Source | -4,187,393Source | -1,238,744Source | -5,284,623Source | 14,271,707Source | — |
| Income Tax Expense (Benefit)USD | — | — | -354,745Source | -1,114,333Source | 67,000Source | 804,000Source | 48,790Source | 455,948Source | 564,005Source | 750,410Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 275,535Source | 870,289Source | -314,026,000Source | -1,904,000Source | -4,236,183Source | -1,694,692Source | -5,848,628Source | 13,521,299Source | 4,844,863Source |
| Additional Financial Items | |||||||||||
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | -1,500,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 1,638,429Source | 355,529Source | — | 1,384,256Source | 1,545,279Source | 828,626Source | 5,487,905Source | 1,555,038Source | 3,858,771Source |
| Interest Expense, DebtUSD | — | — | 26,466Source | — | 600,000Source | 400,000Source | 33,736Source | — | 89,408Source | — | — |
| Investment Income, InterestUSD | — | — | 435,890Source | 1,229,862Source | — | 413,943Source | 232,724Source | 2,199,882Source | 3,492,690Source | 3,945,497Source | 23,634Source |
| Total Revenue | — | — | — | — | —Source | —Source | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | —Source | —Source | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | —Source | —Source | — | — | — | — | — |
| Earnings Per Share, Basic | — | — | — | — | —Source | —Source | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | —Source | —Source | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | —Source | —Source | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | —Source | —Source | — | — | — | — | — |
| Interest Expense (non-operating) | — | — | — | — | —Source | —Source | — | — | — | — | — |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | —Source | —Source | — | — | — | — | — |
| Gross Profit | — | — | — | — | —Source | —Source | — | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | —Source | —Source | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | — | — | — | — | — |
| Operating Expenses | — | — | — | — | —Source | —Source | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | —Source | —Source | — | — | — | — | — |