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 | -1.80M | -1.79M | -1.95M | -2.08M | -1.50M |
| Total Depreciation and Amortization | 600.00 | 200.00 | 700.00 | 13.40K | 42.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 15.80K | 31.70K |
| Total Other Non-Cash Items | 1.14M | 1.11M | 1.12M | 1.04M | 225.30K |
| Change in Net Operating Assets | 14.60K | -88.50K | -91.20K | 93.70K | 216.00K |
| Cash from Operations | -650.10K | -767.10K | -920.90K | -918.40K | -980.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 925.00K | 525.00K | 525.00K | 525.00K | -- |
| Total Debt Repaid | -55.80K | -55.80K | -55.80K | -74.40K | -97.30K |
| Issuance of Common Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 7.70K | 7.70K |
| Cash from Financing | 714.20K | 346.60K | 346.30K | 337.30K | -69.70K |
| Foreign Exchange rate Adjustments | 6.90K | 200.00 | 30.00K | 63.40K | 46.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.00K | -420.10K | -544.40K | -517.50K | -1.00M |