infinitii ai inc.
IAI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.02% | -157.48% | 37.55% | -114.79% | 57.03% |
| Total Depreciation and Amortization | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.11% | 195.68% | 0.91% | 9.98% | 76.41% |
| Change in Net Operating Assets | -167.38% | 258.45% | -18,440.00% | 100.25% | -258.98% |
| Cash from Operations | -439.40% | 151.38% | -36.83% | 57.09% | -2,641.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 160.87% | -- | -- | -100.00% | 1,850.00% |
| Total Debt Repaid | -105.21% | 4,464.57% | 0.00% | 97.86% | -4,566.93% |
| 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 | 1,664.43% | -67.42% | 2.20% | -103.25% | 930.51% |
| Foreign Exchange rate Adjustments | 172.73% | -925.00% | -96.90% | 458.33% | -1,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.16% | 135.09% | -51.69% | -267.58% | 182.90% |