Infinitii Ai Inc.
CDTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$244 | -$336 | -$135 | -$211 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $123 | $0 | $0 |
| Change in WC | -$135 | $201 | -$132 | $1 |
| Other Non-Cash | $65 | $105 | $80 | $77 |
| Operating Cash Flow | -$313 | $93 | -$187 | -$133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $321 | -$21 | -$13 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $321 | -$21 | -$13 | -$13 |
| Forex Effect | $3 | -$5 | $1 | $18 |
| Net Chg. in Cash | $11 | $67 | -$199 | -$128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141 | $74 | $273 | $401 |
| End Cash | $153 | $141 | $74 | $273 |
| Free Cash Flow | -$313 | $93 | -$187 | -$133 |