infinitii ai inc.
IAI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.79% | 101.56% | -72.92% | -36.07% | 24.38% |
| Total Receivables | 7.11% | -1.70% | 24.80% | -14.79% | 11.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.78% | -24.61% | 315.22% | -28.13% | 276.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.94% | 6.74% | -3.88% | -23.00% | 16.62% |
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| Total Current Assets | 7.94% | 6.74% | -3.88% | -23.00% | 16.62% |
| Net Property, Plant & Equipment | -25.00% | -11.11% | -10.00% | -9.09% | -8.33% |
| Long-term Investments | -- | -- | 0.00% | -6.30% | 1.50% |
| Goodwill | -- | -- | 0.00% | -6.30% | 1.50% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.90% | 2.24% | -3.74% | -22.43% | 16.00% |
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| Total Accounts Payable | -18.32% | 10.14% | 4.96% | 13.82% | -8.96% |
| Total Accrued Expenses | 8.88% | 203.03% | 322.40% | 5.04% | -16.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.07% | 11.16% | 2.93% | -3.42% | -58.61% |
| Total Finance Division Other Current Liabilities | 669.89% | 9.32% | -46.78% | -65.68% | -46.82% |
| Total Other Current Liabilities | 669.89% | 9.32% | -46.78% | -65.68% | -46.82% |
| Total Current Liabilities | 21.83% | 25.75% | 5.38% | -12.54% | -45.07% |
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| Total Current Liabilities | 21.83% | 25.75% | 5.38% | -12.54% | -45.07% |
| Long-Term Debt | 2.03% | -23.76% | 4.96% | -1.54% | 164.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.32% | -1.71% | 5.15% | -6.76% | -5.76% |
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| Common Stock & APIC | -2.08% | 6.91% | 0.10% | -6.11% | 1.38% |
| Retained Earnings | 1.34% | -6.51% | -0.53% | 5.47% | -1.62% |
| Treasury Stock & Other | -1.86% | 7.28% | 0.05% | -5.47% | 9.02% |
| Total Common Equity | -17.19% | 4.35% | -12.06% | -10.66% | 22.03% |
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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 | -17.19% | 4.35% | -12.06% | -10.66% | 22.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.19% | 4.35% | -12.06% | -10.66% | 22.03% |
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