E
infinitii ai inc. CDTAF
$0.04 $0.00010.25% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -479.20K -525.00K -630.50K -747.90K -956.80K
Total Depreciation and Amortization 400.00 400.00 400.00 400.00 500.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 189.20K 169.70K 160.10K 142.20K 327.20K
Change in Net Operating Assets -166.10K 10.60K 4.00K 115.30K 13.00K
Cash from Operations -455.90K -344.40K -466.10K -490.00K -616.10K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 1.03M 1.03M 1.43M 450.00K 400.00K
Total Debt Repaid -630.80K -630.80K -630.80K -50.80K -50.80K
Issuance of Common Stock 0.00 0.00 100.00K 100.00K 100.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 289.50K 289.00K 656.30K 366.50K 329.80K
Foreign Exchange rate Adjustments 9.90K 11.30K 4.60K 11.30K -4.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -156.40K -44.20K 194.60K -112.40K -290.50K