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 | -36.07% | 24.38% | 7.62% | -12.88% | 153.59% |
| Total Receivables | -14.79% | 11.29% | -9.80% | 18.93% | -1.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.13% | 276.47% | -88.51% | 202.04% | -22.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.00% | 16.62% | -5.99% | 7.97% | 28.87% |
|
|
|||||
| Total Current Assets | -23.00% | 16.62% | -5.99% | 7.97% | 28.87% |
| Net Property, Plant & Equipment | -9.09% | -8.33% | -7.69% | -13.33% | -6.25% |
| Long-term Investments | -6.30% | 1.50% | -1.12% | -2.54% | 2.60% |
| Goodwill | -6.30% | 1.50% | -1.12% | -2.54% | 2.60% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.43% | 16.00% | -5.83% | 7.54% | 27.44% |
|
|
|||||
| Total Accounts Payable | 13.82% | -8.96% | -11.99% | 3.75% | 23.55% |
| Total Accrued Expenses | 5.04% | -16.78% | -21.86% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.42% | -58.61% | 1.06% | -9.24% | 6.95% |
| Total Finance Division Other Current Liabilities | -65.68% | -46.82% | 76.33% | 260.84% | -65.08% |
| Total Other Current Liabilities | -65.68% | -46.82% | 76.33% | 260.84% | -65.08% |
| Total Current Liabilities | -12.54% | -45.07% | 9.07% | 8.39% | 0.86% |
|
|
|||||
| Total Current Liabilities | -12.54% | -45.07% | 9.07% | 8.39% | 0.86% |
| Long-Term Debt | -1.54% | 164.95% | 0.73% | 31.87% | 355.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.76% | -5.76% | 7.40% | 12.38% | 16.23% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.38% | -1.06% | -2.47% | 2.99% |
| Retained Earnings | 5.47% | -1.62% | 0.34% | 1.87% | -3.61% |
| Treasury Stock & Other | -5.47% | 9.02% | -1.06% | -2.26% | 6.37% |
| Total Common Equity | -10.66% | 22.03% | -19.99% | -17.43% | -6.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.66% | 22.03% | -19.99% | -17.43% | -6.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.66% | 22.03% | -19.99% | -17.43% | -6.50% |
|
|
|||||
