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 | 153.59% | -71.97% | -29.53% | 193.14% | -66.06% |
| Total Receivables | -1.34% | -3.74% | 4.95% | -4.24% | 37.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.22% | 250.00% | -86.96% | 193.62% | -38.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.87% | -34.48% | -15.43% | 54.71% | -27.57% |
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| Total Current Assets | 28.87% | -34.48% | -15.43% | 54.71% | -27.57% |
| Net Property, Plant & Equipment | -6.25% | -11.11% | -5.26% | -9.52% | 16.67% |
| Long-term Investments | 2.60% | -2.18% | -68.68% | 0.00% | 1.50% |
| Goodwill | 2.60% | -2.18% | -68.68% | 0.00% | 1.50% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.44% | -33.33% | -20.03% | 47.51% | -24.73% |
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| Total Accounts Payable | 23.55% | -8.66% | -9.74% | -9.11% | 53.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.95% | 2.15% | 19.90% | 134.62% | 7.59% |
| Total Finance Division Other Current Liabilities | -65.08% | -32.18% | 29.64% | 196.68% | -65.12% |
| Total Other Current Liabilities | -65.08% | -32.18% | 29.64% | 196.68% | -65.12% |
| Total Current Liabilities | 0.86% | -7.62% | 14.53% | 67.13% | 3.58% |
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| Total Current Liabilities | 0.86% | -7.62% | 14.53% | 67.13% | 3.58% |
| Long-Term Debt | 355.16% | -15.15% | -57.45% | -5.10% | -3.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.23% | -7.96% | 6.06% | 53.43% | 2.18% |
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| Common Stock & APIC | 2.99% | -2.11% | 2.18% | 0.03% | 1.44% |
| Retained Earnings | -3.61% | 1.29% | -3.90% | -4.75% | -2.63% |
| Treasury Stock & Other | 6.37% | -1.91% | 5.36% | 36.59% | 1.34% |
| Total Common Equity | -6.50% | -37.50% | -155.34% | -98.99% | -158.14% |
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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 | -6.50% | -37.50% | -155.34% | -98.99% | -158.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.50% | -37.50% | -155.34% | -98.99% | -158.14% |
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