Infinitii Ai Inc.
CDTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,215 | $6,384 | $5,878 | $6,500 |
| - Cash | $153 | $141 | $74 | $273 |
| + Debt | $1,695 | $1,309 | $1,618 | $1,551 |
| Enterprise Value | $7,758 | $7,552 | $7,421 | $7,778 |
| Revenue | $627 | $625 | $678 | $666 |
| % Growth | 0.2% | -7.8% | 1.8% | – |
| Gross Profit | $627 | $625 | $678 | $666 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$174 | -$243 | -$55 | -$134 |
| % Margin | -27.8% | -38.8% | -8.1% | -20.1% |
| Net Income | -$244 | -$336 | -$135 | -$211 |
| % Margin | -38.9% | -53.7% | -20% | -31.7% |
| EPS Diluted | -0.002 | -0.003 | -0.001 | -0.002 |
| % Growth | 32% | -150% | 37.5% | – |
| Operating Cash Flow | -$313 | $93 | -$187 | -$133 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$313 | $93 | -$187 | -$133 |