infinitii ai inc.
IAI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.90% | 27.02% | -157.48% | 37.55% | -114.79% |
| Total Depreciation and Amortization | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.63% | -71.11% | 195.68% | 0.91% | 9.98% |
| Change in Net Operating Assets | 111.95% | -167.38% | 258.45% | -18,440.00% | 100.25% |
| Cash from Operations | 62.23% | -439.40% | 151.38% | -36.83% | 57.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -25.71% | 160.87% | -- | -- | -100.00% |
| Total Debt Repaid | 20.42% | -105.21% | 4,464.57% | 0.00% | 97.86% |
| 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 | -27.07% | 1,664.43% | -67.42% | 2.20% | -103.25% |
| Foreign Exchange rate Adjustments | -237.50% | 172.73% | -925.00% | -96.90% | 458.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 885.37% | -83.16% | 135.09% | -51.69% | -267.58% |