infinitii ai inc.
IAI
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.49% | 76.46% | 5.79% | 101.56% | -72.92% |
| Total Receivables | 22.13% | -17.09% | 7.11% | -1.70% | 24.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.35% | -22.73% | 52.78% | -24.61% | 315.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.99% | -1.84% | 7.94% | 6.74% | -3.88% |
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| Total Current Assets | -3.99% | -1.84% | 7.94% | 6.74% | -3.88% |
| Net Property, Plant & Equipment | -50.00% | -33.33% | -25.00% | -11.11% | -10.00% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.01% | -1.86% | 7.90% | 2.24% | -3.74% |
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| Total Accounts Payable | 7.26% | 8.32% | -18.32% | 10.14% | 4.96% |
| Total Accrued Expenses | 39.45% | -79.05% | 8.88% | 203.03% | 322.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.36% | 10.13% | -2.07% | 11.16% | 2.93% |
| Total Finance Division Other Current Liabilities | -55.11% | -79.78% | 669.89% | 9.32% | -46.78% |
| Total Other Current Liabilities | -55.11% | -79.78% | 669.89% | 9.32% | -46.78% |
| Total Current Liabilities | 21.98% | -29.20% | 21.83% | 25.75% | 5.38% |
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| Total Current Liabilities | 21.98% | -29.20% | 21.83% | 25.75% | 5.38% |
| Long-Term Debt | -11.75% | 46.76% | 2.03% | -23.76% | 4.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.85% | 0.21% | 13.32% | -1.71% | 5.15% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 6.91% | 0.10% |
| Retained Earnings | 1.12% | -2.43% | 1.34% | -6.51% | -0.53% |
| Treasury Stock & Other | -1.37% | 6.61% | -1.86% | 7.28% | 0.05% |
| Total Common Equity | -7.22% | -1.58% | -17.19% | 4.35% | -12.06% |
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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 | -7.22% | -1.58% | -17.19% | 4.35% | -12.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.22% | -1.58% | -17.19% | 4.35% | -12.06% |
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