infinitii ai inc.
IAI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.80K | 296.90K | 238.70K | 221.80K | 254.60K |
| Total Receivables | 405.70K | 476.10K | 427.80K | 474.30K | 398.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.60K | 6.40K | 1.70K | 14.80K | 4.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 600.10K | 779.40K | 668.30K | 710.90K | 658.40K |
|
|
|||||
| Total Current Assets | 600.10K | 779.40K | 668.30K | 710.90K | 658.40K |
| Net Property, Plant & Equipment | 1.00K | 1.10K | 1.20K | 1.30K | 1.50K |
| Long-term Investments | 25.30K | 27.00K | 26.60K | 26.90K | 27.60K |
| Goodwill | 25.30K | 27.00K | 26.60K | 26.90K | 27.60K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 626.40K | 807.50K | 696.10K | 739.20K | 687.40K |
|
|
|||||
| Total Accounts Payable | 280.00K | 246.00K | 270.20K | 307.00K | 295.90K |
| Total Accrued Expenses | 12.50K | 11.90K | 14.30K | 18.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.80K | 292.80K | 707.50K | 700.10K | 771.40K |
| Total Finance Division Other Current Liabilities | 60.50K | 176.30K | 331.50K | 188.00K | 52.10K |
| Total Other Current Liabilities | 60.50K | 176.30K | 331.50K | 188.00K | 52.10K |
| Total Current Liabilities | 635.80K | 727.00K | 1.32M | 1.21M | 1.12M |
|
|
|||||
| Total Current Liabilities | 635.80K | 727.00K | 1.32M | 1.21M | 1.12M |
| Long-Term Debt | 794.90K | 807.30K | 304.70K | 302.50K | 229.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.43M | 1.53M | 1.63M | 1.52M | 1.35M |
|
|
|||||
| Common Stock & APIC | 17.37M | 18.50M | 18.25M | 18.44M | 18.91M |
| Retained Earnings | -21.85M | -23.12M | -22.75M | -22.83M | -23.26M |
| Treasury Stock & Other | 3.68M | 3.89M | 3.57M | 3.61M | 3.69M |
| Total Common Equity | -804.30K | -726.80K | -932.10K | -776.80K | -661.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -804.30K | -726.80K | -932.10K | -776.80K | -661.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -804.30K | -726.80K | -932.10K | -776.80K | -661.50K |
|
|
|||||
