Infinitii Ai Inc.

IAI.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$141CA$327CA$474CA$1,193
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$679CA$586CA$556CA$401
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$20CA$2CA$2CA$12
Total Curr. AssetsCA$840CA$915CA$1,033CA$1,606
Property Plant & Equip (Net)CA$1CA$2CA$2CA$3
GoodwillCA$0CA$36CA$36CA$119
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$38CA$39CA$122
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$841CA$953CA$1,071CA$1,728
Liabilities––––
PayablesCA$441CA$370CA$347CA$311
Short-Term DebtCA$441CA$1,018CA$935CA$302
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$48CA$404CA$291CA$283
Other Curr. Liab.CA$218CA$20CA$18CA$28
Total Curr. Liab.CA$1,149CA$1,811CA$1,591CA$924
LT DebtCA$868CA$417CA$79CA$220
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$868CA$417CA$79CA$220
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,017CA$2,228CA$1,670CA$1,144
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25,351CA$24,972CA$24,837CA$24,837
Retained Earnings-CA$31,912-CA$31,133-CA$30,120-CA$27,500
AOCICA$5,385CA$4,567CA$4,684CA$3,247
Other EquityCA$0CA$318CA$0CA$0
Total Equity-CA$1,176-CA$1,276-CA$598CA$584
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$841CA$953CA$1,071CA$1,728
Net DebtCA$1,168CA$1,109CA$539-CA$671