infinitii ai inc.
CDTAF
$0.0347
$0.00123.58%
OTC PK
| 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% |