infinitii ai inc.
IAI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90% | -63.09% | -56.60% | -76.83% | -25.45% |
| Total Receivables | 8.95% | 11.97% | 16.34% | 6.75% | 1.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 269.57% | 243.75% | 747.06% | 29.05% | -6.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.72% | -14.73% | -7.87% | -18.86% | -8.85% |
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| Total Current Assets | 8.72% | -14.73% | -7.87% | -18.86% | -8.85% |
| Net Property, Plant & Equipment | -60.00% | -45.45% | -33.33% | -30.77% | -33.33% |
| Long-term Investments | -- | -- | -- | -5.95% | -8.33% |
| Goodwill | -- | -- | -- | -5.95% | -8.33% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.21% | -17.62% | -11.44% | -18.43% | -8.87% |
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| Total Accounts Payable | 2.29% | 7.48% | 19.80% | -4.27% | -5.37% |
| Total Accrued Expenses | 192.00% | 1,363.87% | 1,018.88% | 188.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.41% | 8.23% | -54.26% | -58.42% | -63.34% |
| Total Finance Division Other Current Liabilities | -9.42% | 53.72% | -89.38% | -82.87% | 16.12% |
| Total Other Current Liabilities | -9.42% | 53.72% | -89.38% | -82.87% | 16.12% |
| Total Current Liabilities | 14.30% | 41.18% | -36.34% | -44.78% | -43.21% |
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| Total Current Liabilities | 14.30% | 41.18% | -36.34% | -44.78% | -43.21% |
| Long-Term Debt | 19.83% | -19.61% | 108.76% | 175.80% | 246.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.37% | 9.20% | -9.18% | -0.77% | 6.06% |
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| Common Stock & APIC | 6.45% | -1.61% | 1.87% | -5.72% | -8.15% |
| Retained Earnings | -8.22% | 0.13% | -2.86% | 3.76% | 6.06% |
| Treasury Stock & Other | 12.30% | -0.42% | 10.62% | 2.02% | -0.34% |
| Total Common Equity | -27.60% | -39.01% | 7.51% | -16.03% | -21.59% |
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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 | -27.60% | -39.01% | 7.51% | -16.03% | -21.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.60% | -39.01% | 7.51% | -16.03% | -21.59% |
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