D
infinitii ai inc. IAI
CNSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -94.30K -151.00K -70.30K -163.60K -140.10K
Total Depreciation and Amortization 100.00 100.00 100.00 100.00 100.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 55.60K 55.10K 50.10K 28.40K 36.10K
Change in Net Operating Assets -91.70K 500.00 -201.90K 127.00K 85.00K
Cash from Operations -130.40K -95.30K -222.10K -8.10K -18.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 0.00 0.00 975.00K 50.00K 0.00
Total Debt Repaid -12.70K -12.70K -592.70K -12.70K -12.70K
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -8.90K -9.10K 280.30K 27.20K -9.40K
Foreign Exchange rate Adjustments 400.00 12.90K -3.60K 200.00 1.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -138.80K -91.50K 54.60K 19.30K -26.60K