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 | |
|---|---|---|---|---|---|
| Net Income | -256.50K | -187.70K | -372.50K | -987.00K | -240.70K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 200.00 | 200.00 | -300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.50K | 32.20K | 213.40K | 847.30K | 16.20K |
| Change in Net Operating Assets | -6.10K | -90.60K | 24.70K | 86.60K | -109.20K |
| Cash from Operations | -217.00K | -246.00K | -134.20K | -52.90K | -334.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 400.00K | -- | 0.00 | 525.00K | -- |
| Total Debt Repaid | -12.70K | -12.70K | -12.70K | -17.70K | -12.70K |
| Issuance of Common Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 358.20K | -9.50K | -9.50K | 375.00K | -9.40K |
| Foreign Exchange rate Adjustments | 6.20K | 3.10K | -15.20K | 12.80K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.30K | -252.40K | -158.80K | 334.90K | -343.80K |