infinitii ai inc.
CDTAF
$0.04
$0.00010.25%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -94.30K | -151.00K | -70.30K | -163.60K | -140.10K |
Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 55.60K | 55.10K | 50.10K | 28.40K | 36.10K |
Change in Net Operating Assets | -91.70K | 500.00 | -201.90K | 127.00K | 85.00K |
Cash from Operations | -130.40K | -95.30K | -222.10K | -8.10K | -18.90K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 0.00 | 0.00 | 975.00K | 50.00K | 0.00 |
Total Debt Repaid | -12.70K | -12.70K | -592.70K | -12.70K | -12.70K |
Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -8.90K | -9.10K | 280.30K | 27.20K | -9.40K |
Foreign Exchange rate Adjustments | 400.00 | 12.90K | -3.60K | 200.00 | 1.80K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -138.80K | -91.50K | 54.60K | 19.30K | -26.60K |