Infinitii Ai Inc.

IAI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$153CA$141CA$74CA$273
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$742CA$679CA$728CA$584
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$31CA$20CA$27CA$7
Total Curr. AssetsCA$926CA$840CA$829CA$863
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$36CA$36
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$1CA$38CA$38
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$927CA$841CA$867CA$901
Liabilities––––
PayablesCA$368CA$441CA$422CA$403
Short-Term DebtCA$791CA$441CA$418CA$407
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$27CA$48CA$46CA$87
Other Curr. Liab.CA$243CA$218CA$76CA$18
Total Curr. Liab.CA$1,430CA$1,149CA$963CA$915
LT DebtCA$904CA$868CA$1,199CA$1,144
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$904CA$868CA$1,199CA$1,144
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,334CA$2,017CA$2,162CA$2,058
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25,351CA$25,351CA$24,990CA$24,990
Retained Earnings-CA$32,156-CA$31,912-CA$31,576-CA$31,440
AOCICA$5,398CA$5,385CA$4,667CA$4,669
Other EquityCA$0CA$0CA$624CA$624
Total Equity-CA$1,407-CA$1,176-CA$1,295-CA$1,157
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$927CA$841CA$867CA$901
Net DebtCA$1,543CA$1,168CA$1,544CA$1,278
Infinitii Ai Inc. (IAI.CN) Financial Statements & Key Stats | AlphaPilot