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 | 46.83% | -80.35% | -61.32% | -53.38% | -85.87% |
| Total Receivables | -4.55% | 32.83% | 34.76% | -2.53% | -21.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.26% | -18.18% | -80.22% | -31.00% | -81.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.47% | -37.91% | -37.46% | -39.42% | -66.60% |
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| Total Current Assets | 10.47% | -37.91% | -37.46% | -39.42% | -66.60% |
| Net Property, Plant & Equipment | -28.57% | -11.11% | -30.77% | -98.89% | -98.93% |
| Long-term Investments | -68.56% | -68.90% | -70.17% | -7.68% | -6.50% |
| Goodwill | -68.56% | -68.90% | -70.17% | -7.68% | -6.50% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.22% | -40.80% | -39.70% | -43.94% | -67.45% |
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| Total Accounts Payable | -7.42% | 14.76% | 8.75% | 21.91% | -1.54% |
| Total Accrued Expenses | -- | -- | -39.27% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.33% | 209.17% | 200.98% | 142.05% | 1.25% |
| Total Finance Division Other Current Liabilities | -8.92% | -9.02% | -0.05% | -5.04% | 837.70% |
| Total Other Current Liabilities | -8.92% | -9.02% | -0.05% | -5.04% | 837.70% |
| Total Current Liabilities | 78.35% | 83.17% | 67.41% | 58.88% | 8.49% |
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| Total Current Liabilities | 78.35% | 83.17% | 67.41% | 58.88% | 8.49% |
| Long-Term Debt | 55.95% | -66.91% | -65.14% | -24.34% | -22.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 74.10% | 53.04% | 41.97% | 40.72% | 0.70% |
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| Common Stock & APIC | 3.04% | 1.49% | -2.73% | -7.73% | -6.50% |
| Retained Earnings | -11.31% | -10.26% | -6.54% | -1.76% | -0.37% |
| Treasury Stock & Other | 50.17% | 43.06% | 40.32% | 30.23% | -2.95% |
| Total Common Equity | -644.09% | -506.21% | -199.58% | -118.43% | -106.65% |
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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 | -644.09% | -506.21% | -199.58% | -118.43% | -106.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -644.09% | -506.21% | -199.58% | -118.43% | -106.65% |
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