infinitii ai inc.
IAI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 109.60K | 103.60K | 51.40K | 189.80K | 296.90K |
| Total Receivables | 533.10K | 497.70K | 506.30K | 405.70K | 476.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.00K | 14.40K | 19.10K | 4.60K | 6.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 664.60K | 615.70K | 576.80K | 600.10K | 779.40K |
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| Total Current Assets | 664.60K | 615.70K | 576.80K | 600.10K | 779.40K |
| Net Property, Plant & Equipment | 600.00 | 800.00 | 900.00 | 1.00K | 1.10K |
| Long-term Investments | -- | -- | 25.30K | 25.30K | 27.00K |
| Goodwill | -- | -- | 25.30K | 25.30K | 27.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 665.20K | 616.50K | 603.00K | 626.40K | 807.50K |
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| Total Accounts Payable | 264.40K | 323.70K | 293.90K | 280.00K | 246.00K |
| Total Accrued Expenses | 174.20K | 160.00K | 52.80K | 12.50K | 11.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 316.90K | 323.60K | 291.10K | 282.80K | 292.80K |
| Total Finance Division Other Current Liabilities | 271.00K | 35.20K | 32.20K | 60.50K | 176.30K |
| Total Other Current Liabilities | 271.00K | 35.20K | 32.20K | 60.50K | 176.30K |
| Total Current Liabilities | 1.03M | 842.50K | 670.00K | 635.80K | 727.00K |
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| Total Current Liabilities | 1.03M | 842.50K | 670.00K | 635.80K | 727.00K |
| Long-Term Debt | 649.00K | 636.10K | 834.30K | 794.90K | 807.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.68M | 1.48M | 1.50M | 1.43M | 1.53M |
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| Common Stock & APIC | 18.20M | 18.59M | 17.39M | 17.37M | 18.50M |
| Retained Earnings | -23.09M | -23.40M | -21.97M | -21.85M | -23.12M |
| Treasury Stock & Other | 3.88M | 3.95M | 3.68M | 3.68M | 3.89M |
| Total Common Equity | -1.01M | -862.10K | -901.30K | -804.30K | -726.80K |
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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 | -1.01M | -862.10K | -901.30K | -804.30K | -726.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.01M | -862.10K | -901.30K | -804.30K | -726.80K |
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