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 | -63.09% | -56.60% | -76.83% | -25.45% | 195.72% |
| Total Receivables | 11.97% | 16.34% | 6.75% | 1.73% | 17.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 243.75% | 747.06% | 29.05% | -6.12% | 1.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.73% | -7.87% | -18.86% | -8.85% | 52.55% |
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| Total Current Assets | -14.73% | -7.87% | -18.86% | -8.85% | 52.55% |
| Net Property, Plant & Equipment | -45.45% | -33.33% | -30.77% | -33.33% | -31.25% |
| Long-term Investments | -- | -- | -5.95% | -8.33% | 0.37% |
| Goodwill | -- | -- | -5.95% | -8.33% | 0.37% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.62% | -11.44% | -18.43% | -8.87% | 49.70% |
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| Total Accounts Payable | 7.48% | 19.80% | -4.27% | -5.37% | 2.71% |
| Total Accrued Expenses | 1,363.87% | 1,018.88% | 188.52% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.23% | -54.26% | -58.42% | -63.34% | -59.41% |
| Total Finance Division Other Current Liabilities | 53.72% | -89.38% | -82.87% | 16.12% | 18.16% |
| Total Other Current Liabilities | 53.72% | -89.38% | -82.87% | 16.12% | 18.16% |
| Total Current Liabilities | 41.18% | -36.34% | -44.78% | -43.21% | -34.50% |
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| Total Current Liabilities | 41.18% | -36.34% | -44.78% | -43.21% | -34.50% |
| Long-Term Debt | -19.61% | 108.76% | 175.80% | 246.51% | 1,501.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.20% | -9.18% | -0.77% | 6.06% | 32.21% |
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| Common Stock & APIC | -1.61% | 1.87% | -5.72% | -8.15% | 0.75% |
| Retained Earnings | 0.13% | -2.86% | 3.76% | 6.06% | -2.96% |
| Treasury Stock & Other | -0.42% | 10.62% | 2.02% | -0.34% | 12.14% |
| Total Common Equity | -39.01% | 7.51% | -16.03% | -21.59% | -17.02% |
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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 | -39.01% | 7.51% | -16.03% | -21.59% | -17.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.01% | 7.51% | -16.03% | -21.59% | -17.02% |
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