infinitii ai inc.
IAI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -525.00K | -630.50K | -747.90K | -956.80K | -1.80M |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 500.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.70K | 160.10K | 142.20K | 327.20K | 1.14M |
| Change in Net Operating Assets | 10.60K | 4.00K | 115.30K | 13.00K | 14.60K |
| Cash from Operations | -344.40K | -466.10K | -490.00K | -616.10K | -650.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.03M | 1.43M | 450.00K | 400.00K | 925.00K |
| Total Debt Repaid | -630.80K | -630.80K | -50.80K | -50.80K | -55.80K |
| Issuance of Common Stock | 0.00 | 100.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 289.00K | 656.30K | 366.50K | 329.80K | 714.20K |
| Foreign Exchange rate Adjustments | 11.30K | 4.60K | 11.30K | -4.10K | 6.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.20K | 194.60K | -112.40K | -290.50K | 71.00K |
