infinitii ai inc.
IAI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.62% | -152.06% | -48.41% | 32.69% | 41.13% |
| Total Depreciation and Amortization | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.51% | -5.19% | 478.87% | 54.02% | 21.10% |
| Change in Net Operating Assets | 2,240.00% | 51.51% | 14.41% | -207.88% | 108.20% |
| Cash from Operations | 9.86% | -2.39% | 927.16% | -589.95% | 56.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -64.10% | -1,250.00% | -- | -100.00% |
| Total Debt Repaid | -81.10% | 95.12% | 4,464.57% | 0.00% | 0.00% |
| 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 | 1,968.13% | -16.84% | -154.78% | 5.32% | -102.54% |
| Foreign Exchange rate Adjustments | -125.58% | 166.67% | -1,750.00% | -77.78% | 108.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.31% | -84.98% | 152.33% | -421.80% | -162.12% |