infinitii ai inc.
IAI
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.30K | -191.20K | -177.20K | -242.80K | -94.30K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.80K | 93.40K | 47.50K | 164.40K | 55.60K |
| Change in Net Operating Assets | -98.90K | 11.70K | -97.90K | 145.30K | -91.70K |
| Cash from Operations | -124.10K | -85.90K | -227.40K | 67.00K | -130.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 260.00K | 350.00K | -575.00K | 0.00 |
| Total Debt Repaid | -11.10K | -23.00K | -28.90K | 554.30K | -12.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.00K | 170.00K | 233.10K | -14.90K | -8.90K |
| Foreign Exchange rate Adjustments | 500.00 | -3.30K | 2.40K | -3.30K | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.60K | 80.80K | 8.20K | 48.70K | -138.80K |