infinitii ai inc.
CDTAF
$0.03
$0.000.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.20K | -242.80K | -94.30K | -151.00K | -70.30K |
| Total Depreciation and Amortization | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.50K | 164.40K | 55.60K | 55.10K | 50.10K |
| Change in Net Operating Assets | -97.90K | 145.30K | -91.70K | 500.00 | -201.90K |
| Cash from Operations | -227.40K | 67.00K | -130.40K | -95.30K | -222.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 350.00K | -575.00K | 0.00 | 0.00 | 975.00K |
| Total Debt Repaid | -28.90K | 554.30K | -12.70K | -12.70K | -592.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 233.10K | -14.90K | -8.90K | -9.10K | 280.30K |
| Foreign Exchange rate Adjustments | 2.40K | -3.30K | 400.00 | 12.90K | -3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.20K | 48.70K | -138.80K | -91.50K | 54.60K |