Development
infinitii ai inc.
CDTAF
$0.04
$0.00010.25%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 254.60K | 100.40K | 358.20K | 508.30K | 173.40K |
| Total Receivables | 398.80K | 404.20K | 419.90K | 400.10K | 417.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.90K | 6.30K | 1.80K | 13.80K | 4.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 658.40K | 510.90K | 779.80K | 922.10K | 596.00K |
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| Total Current Assets | 658.40K | 510.90K | 779.80K | 922.10K | 596.00K |
| Net Property, Plant & Equipment | 1.50K | 1.60K | 1.80K | 1.90K | 2.10K |
| Long-term Investments | 27.60K | 26.90K | 27.50K | 87.80K | 87.80K |
| Goodwill | 27.60K | 26.90K | 27.50K | 87.80K | 87.80K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 687.40K | 539.40K | 809.10K | 1.01M | 685.90K |
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| Total Accounts Payable | 295.90K | 239.50K | 262.20K | 290.50K | 319.60K |
| Total Accrued Expenses | -- | -- | 13.30K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 771.40K | 721.30K | 706.10K | 588.90K | 251.00K |
| Total Finance Division Other Current Liabilities | 52.10K | 149.20K | 220.00K | 169.70K | 57.20K |
| Total Other Current Liabilities | 52.10K | 149.20K | 220.00K | 169.70K | 57.20K |
| Total Current Liabilities | 1.12M | 1.11M | 1.20M | 1.05M | 627.70K |
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| Total Current Liabilities | 1.12M | 1.11M | 1.20M | 1.05M | 627.70K |
| Long-Term Debt | 229.40K | 50.40K | 59.40K | 139.60K | 147.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.35M | 1.16M | 1.26M | 1.19M | 774.80K |
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| Common Stock & APIC | 18.91M | 18.36M | 18.76M | 18.36M | 18.35M |
| Retained Earnings | -23.26M | -22.45M | -22.75M | -21.89M | -20.90M |
| Treasury Stock & Other | 3.69M | 3.47M | 3.54M | 3.36M | 2.46M |
| Total Common Equity | -661.50K | -621.10K | -451.70K | -176.90K | -88.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -661.50K | -621.10K | -451.70K | -176.90K | -88.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -661.50K | -621.10K | -451.70K | -176.90K | -88.90K |
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