infinitii ai inc.
IAI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -665.30K | -558.40K | -479.20K | -525.00K | -630.50K |
| Total Depreciation and Amortization | 500.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.60K | 325.20K | 189.20K | 169.70K | 160.10K |
| Change in Net Operating Assets | -43.80K | -147.80K | -166.10K | 10.60K | 4.00K |
| Cash from Operations | -386.10K | -380.80K | -455.90K | -344.40K | -466.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -225.00K | 400.00K | 1.03M | 1.03M | 1.43M |
| Total Debt Repaid | 500.00K | -63.80K | -630.80K | -630.80K | -630.80K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.20K | 247.40K | 289.50K | 289.00K | 656.30K |
| Foreign Exchange rate Adjustments | 12.40K | 6.40K | 9.90K | 11.30K | 4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.40K | -127.00K | -156.40K | -44.20K | 194.60K |