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 | -76.83% | -25.45% | 195.72% | -33.36% | -56.36% |
| Total Receivables | 6.75% | 1.73% | 17.79% | 1.88% | 18.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.05% | -6.12% | 1.59% | -5.56% | 7.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.86% | -8.85% | 52.55% | -14.30% | -22.90% |
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| Total Current Assets | -18.86% | -8.85% | 52.55% | -14.30% | -22.90% |
| Net Property, Plant & Equipment | -30.77% | -33.33% | -31.25% | -33.33% | -31.58% |
| Long-term Investments | -5.95% | -8.33% | 0.37% | -3.27% | -69.36% |
| Goodwill | -5.95% | -8.33% | 0.37% | -3.27% | -69.36% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.43% | -8.87% | 49.70% | -13.97% | -26.94% |
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| Total Accounts Payable | -4.27% | -5.37% | 2.71% | 3.05% | 5.68% |
| Total Accrued Expenses | 188.52% | -- | -- | 7.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.42% | -63.34% | -59.41% | 0.20% | 18.88% |
| Total Finance Division Other Current Liabilities | -82.87% | 16.12% | 18.16% | 50.68% | 10.78% |
| Total Other Current Liabilities | -82.87% | 16.12% | 18.16% | 50.68% | 10.78% |
| Total Current Liabilities | -44.78% | -43.21% | -34.50% | 10.15% | 15.66% |
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| Total Current Liabilities | -44.78% | -43.21% | -34.50% | 10.15% | 15.66% |
| Long-Term Debt | 175.80% | 246.51% | 1,501.79% | 412.96% | 116.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.77% | 6.06% | 32.21% | 29.13% | 27.52% |
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| Common Stock & APIC | -5.72% | -8.15% | 0.75% | -2.72% | 0.46% |
| Retained Earnings | 3.76% | 6.06% | -2.96% | -0.01% | -4.27% |
| Treasury Stock & Other | 2.02% | -0.34% | 12.14% | 0.90% | 7.45% |
| Total Common Equity | -16.03% | -21.59% | -17.02% | -106.35% | -339.12% |
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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 | -16.03% | -21.59% | -17.02% | -106.35% | -339.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.03% | -21.59% | -17.02% | -106.35% | -339.12% |
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