infinitii ai inc.
IAI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.38% | -5.52% | 25.34% | 49.92% | 70.89% |
| Total Depreciation and Amortization | 50.00% | 25.00% | 0.00% | -20.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.67% | 101.50% | 128.69% | -42.18% | -85.09% |
| Change in Net Operating Assets | -407.55% | -1,195.00% | -228.19% | -1,377.69% | -27.40% |
| Cash from Operations | -9.38% | 17.16% | 22.29% | 26.00% | 47.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -96.59% | -115.79% | -11.11% | 156.25% | 10.81% |
| Total Debt Repaid | 177.63% | 179.26% | -25.59% | -1,141.73% | -1,030.47% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.25% | -69.50% | -32.50% | -12.22% | -59.54% |
| Foreign Exchange rate Adjustments | -133.63% | 169.57% | -43.36% | 341.46% | 63.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.51% | -189.11% | -12.99% | 46.16% | -162.25% |