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 | 49.92% | 70.89% | 64.74% | 61.66% | 54.04% |
| Total Depreciation and Amortization | -20.00% | -33.33% | 100.00% | -42.86% | -96.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.18% | -85.09% | -85.56% | -87.31% | -68.55% |
| Change in Net Operating Assets | -1,377.69% | -27.40% | 104.52% | 226.43% | -86.13% |
| Cash from Operations | 26.00% | 47.02% | 39.24% | 46.79% | 32.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 156.25% | 10.81% | 171.43% | -14.29% | -23.81% |
| Total Debt Repaid | -1,141.73% | -1,030.47% | -1,030.47% | 8.96% | 31.72% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.22% | -59.54% | 89.35% | 5.83% | -2.22% |
| Foreign Exchange rate Adjustments | 341.46% | 63.77% | 2,200.00% | -62.33% | -106.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.16% | -162.25% | 146.32% | 79.35% | 43.86% |