infinitii ai inc. CDTAF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.59% | 1.90% | -63.09% | -56.60% | -76.83% |
| Total Receivables | 6.36% | 8.95% | 11.97% | 16.34% | 6.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.98% | 269.57% | 243.75% | 747.06% | 29.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.32% | 8.72% | -14.73% | -7.87% | -18.86% |
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| Total Current Assets | 8.32% | 8.72% | -14.73% | -7.87% | -18.86% |
| Net Property, Plant & Equipment | -77.78% | -60.00% | -45.45% | -33.33% | -30.77% |
| Long-term Investments | -- | -- | -- | -- | -5.95% |
| Goodwill | -- | -- | -- | -- | -5.95% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.67% | 4.21% | -17.62% | -11.44% | -18.43% |
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| Total Accounts Payable | 4.25% | 2.29% | 7.48% | 19.80% | -4.27% |
| Total Accrued Expenses | -3.79% | 192.00% | 1,363.87% | 1,018.88% | 188.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.62% | 23.41% | 8.23% | -54.26% | -58.42% |
| Total Finance Division Other Current Liabilities | -23.91% | -9.42% | 53.72% | -89.38% | -82.87% |
| Total Other Current Liabilities | -23.91% | -9.42% | 53.72% | -89.38% | -82.87% |
| Total Current Liabilities | 31.97% | 14.30% | 41.18% | -36.34% | -44.78% |
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| Total Current Liabilities | 31.97% | 14.30% | 41.18% | -36.34% | -44.78% |
| Long-Term Debt | 0.50% | 19.83% | -19.61% | 108.76% | 175.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.52% | 17.37% | 9.20% | -9.18% | -0.77% |
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| Common Stock & APIC | 4.46% | 6.45% | -1.61% | 1.87% | -5.72% |
| Retained Earnings | -6.17% | -8.22% | 0.13% | -2.86% | 3.76% |
| Treasury Stock & Other | 10.43% | 12.30% | -0.42% | 10.62% | 2.02% |
| Total Common Equity | -21.79% | -27.60% | -39.01% | 7.51% | -16.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.79% | -27.60% | -39.01% | 7.51% | -16.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.79% | -27.60% | -39.01% | 7.51% | -16.03% |
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