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 | -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 |