Infinitii Ai Inc.
CDTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $141 | $74 | $273 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $742 | $679 | $728 | $584 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $926 | $840 | $829 | $863 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $36 | $36 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $1 | $38 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $927 | $841 | $867 | $901 |
| Liabilities | – | – | – | – |
| Payables | $368 | $441 | $422 | $403 |
| Short-Term Debt | $791 | $441 | $418 | $407 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27 | $48 | $46 | $87 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,430 | $1,149 | $963 | $915 |
| LT Debt | $904 | $868 | $1,199 | $1,144 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $904 | $868 | $1,199 | $1,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,334 | $2,017 | $2,162 | $2,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,351 | $25,351 | $24,990 | $24,990 |
| Retained Earnings | -$32,156 | -$31,912 | -$31,576 | -$31,440 |
| AOCI | $4,946 | $4,934 | $4,667 | $4,669 |
| Other Equity | $451 | $451 | $624 | $624 |
| Total Equity | -$1,407 | -$1,176 | -$1,295 | -$1,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $927 | $841 | $867 | $901 |
| Net Debt | $1,543 | $1,168 | $1,544 | $1,278 |