E
infinitii ai inc. CDTAF
$0.04 $0.00010.25% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 32.69% 41.13% 62.55% 56.08% 85.81%
Total Depreciation and Amortization 0.00% 0.00% 0.00% -50.00% -50.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 54.02% 21.10% 55.59% -86.69% -95.74%
Change in Net Operating Assets -207.88% 108.20% -122.85% 414.17% -1.85%
Cash from Operations -589.95% 56.08% 9.72% 93.96% 64.27%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -100.00% -- -- -100.00%
Total Debt Repaid 0.00% 0.00% -4,566.93% 0.00% 28.25%
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 5.32% -102.54% 3,050.53% 386.32% -102.51%
Foreign Exchange rate Adjustments -77.78% 108.06% -216.13% 101.32% -85.94%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -421.80% -162.12% 121.63% 112.15% -107.94%