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 | 37.55% | -114.79% | 57.03% | -16.77% | 45.38% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.91% | 9.98% | 76.41% | -21.33% | -20.66% |
Change in Net Operating Assets | -18,440.00% | 100.25% | -258.98% | 49.41% | 1,493.44% |
Cash from Operations | -36.83% | 57.09% | -2,641.98% | 57.14% | 91.29% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -100.00% | 1,850.00% | -- | -100.00% |
Total Debt Repaid | 0.00% | 97.86% | -4,566.93% | 0.00% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 2.20% | -103.25% | 930.51% | 389.36% | -102.62% |
Foreign Exchange rate Adjustments | -96.90% | 458.33% | -1,900.00% | -88.89% | -70.97% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -51.69% | -267.58% | 182.90% | 172.56% | -118.06% |