infinitii ai inc.
IAI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.40K | 189.80K | 296.90K | 238.70K | 221.80K |
| Total Receivables | 506.30K | 405.70K | 476.10K | 427.80K | 474.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.10K | 4.60K | 6.40K | 1.70K | 14.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 576.80K | 600.10K | 779.40K | 668.30K | 710.90K |
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| Total Current Assets | 576.80K | 600.10K | 779.40K | 668.30K | 710.90K |
| Net Property, Plant & Equipment | 900.00 | 1.00K | 1.10K | 1.20K | 1.30K |
| Long-term Investments | 25.30K | 25.30K | 27.00K | 26.60K | 26.90K |
| Goodwill | 25.30K | 25.30K | 27.00K | 26.60K | 26.90K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 603.00K | 626.40K | 807.50K | 696.10K | 739.20K |
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| Total Accounts Payable | 293.90K | 280.00K | 246.00K | 270.20K | 307.00K |
| Total Accrued Expenses | 52.80K | 12.50K | 11.90K | 14.30K | 18.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 291.10K | 282.80K | 292.80K | 707.50K | 700.10K |
| Total Finance Division Other Current Liabilities | 32.20K | 60.50K | 176.30K | 331.50K | 188.00K |
| Total Other Current Liabilities | 32.20K | 60.50K | 176.30K | 331.50K | 188.00K |
| Total Current Liabilities | 670.00K | 635.80K | 727.00K | 1.32M | 1.21M |
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| Total Current Liabilities | 670.00K | 635.80K | 727.00K | 1.32M | 1.21M |
| Long-Term Debt | 834.30K | 794.90K | 807.30K | 304.70K | 302.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.50M | 1.43M | 1.53M | 1.63M | 1.52M |
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| Common Stock & APIC | 17.39M | 17.37M | 18.50M | 18.25M | 18.44M |
| Retained Earnings | -21.97M | -21.85M | -23.12M | -22.75M | -22.83M |
| Treasury Stock & Other | 3.68M | 3.68M | 3.89M | 3.57M | 3.61M |
| Total Common Equity | -901.30K | -804.30K | -726.80K | -932.10K | -776.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -901.30K | -804.30K | -726.80K | -932.10K | -776.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -901.30K | -804.30K | -726.80K | -932.10K | -776.80K |
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