infinitii ai inc.
CDTAF
$0.03
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.12% | -26.62% | -152.06% | -48.41% | 32.69% |
| Total Depreciation and Amortization | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.34% | 69.51% | -5.19% | 478.87% | 54.02% |
| Change in Net Operating Assets | -7.85% | 2,240.00% | 51.51% | 14.41% | -207.88% |
| Cash from Operations | 4.83% | 9.86% | -2.39% | 927.16% | -589.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -64.10% | -1,250.00% | -- |
| Total Debt Repaid | 12.60% | -81.10% | 95.12% | 4,464.57% | 0.00% |
| 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 | 10.11% | 1,968.13% | -16.84% | -154.78% | 5.32% |
| Foreign Exchange rate Adjustments | 25.00% | -125.58% | 166.67% | -1,750.00% | -77.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.19% | 188.31% | -84.98% | 152.33% | -421.80% |