Infinitii Ai Inc.
IAI.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | CA$5,837 | CA$7,134 |
| - Cash | CA$153 | CA$141 | CA$74 | CA$273 |
| + Debt | CA$904 | CA$868 | CA$1,618 | CA$1,551 |
| Enterprise Value | – | – | CA$7,380 | CA$8,411 |
| Revenue | CA$627 | CA$625 | CA$678 | CA$666 |
| % Growth | 0.2% | -7.8% | 1.8% | – |
| Gross Profit | CA$627 | CA$625 | CA$678 | CA$666 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -CA$174 | -CA$243 | -CA$55 | -CA$134 |
| % Margin | -27.8% | -38.8% | -8.1% | -20.1% |
| Net Income | -CA$244 | -CA$336 | -CA$135 | -CA$211 |
| % Margin | -38.9% | -53.7% | -20% | -31.7% |
| EPS Diluted | -0.002 | -0.002 | -0.001 | -0.002 |
| % Growth | 25% | -140% | 37.5% | – |
| Operating Cash Flow | -CA$313 | CA$93 | -CA$187 | -CA$133 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$313 | CA$93 | -CA$187 | -CA$133 |