Infinitii Ai Inc.
CDTAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $327 | $474 | $1,193 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $679 | $586 | $556 | $401 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $2 | $2 | $12 |
| Total Curr. Assets | $840 | $915 | $1,033 | $1,606 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $3 |
| Goodwill | $0 | $36 | $36 | $119 |
| 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 | $38 | $39 | $122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $841 | $953 | $1,071 | $1,728 |
| Liabilities | – | – | – | – |
| Payables | $441 | $370 | $347 | $311 |
| Short-Term Debt | $441 | $1,018 | $935 | $302 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $48 | $404 | $291 | $283 |
| Other Curr. Liab. | $218 | $20 | $18 | $28 |
| Total Curr. Liab. | $1,149 | $1,811 | $1,591 | $924 |
| LT Debt | $868 | $417 | $79 | $220 |
| 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. | $868 | $417 | $79 | $220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,017 | $2,228 | $1,670 | $1,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,351 | $24,972 | $24,837 | $24,837 |
| Retained Earnings | -$31,912 | -$31,133 | -$30,120 | -$27,500 |
| AOCI | $4,934 | $4,567 | $4,684 | $3,247 |
| Other Equity | $451 | $318 | $0 | $0 |
| Total Equity | -$1,176 | -$1,276 | -$598 | $584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $841 | $953 | $1,071 | $1,728 |
| Net Debt | $1,168 | $1,109 | $539 | -$671 |