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infinitii ai inc. (TSE:IAI)
:IAI
Canadian Market
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infinitii ai (IAI) Financial Statements

18 Followers

infinitii ai Financial Overview

infinitii ai's market cap is currently ―. The company's EPS TTM is C$-0.006; its P/E ratio is ―; infinitii ai is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 718.68K$ 623.41K$ 675.48K$ 573.40K$ 534.14K
Gross Profit$ 718.68K$ 623.41K$ 675.48K$ 573.40K$ 534.14K
EBIT$ -27.07K$ -114.75K$ -171.45K$ -338.13K$ -207.85K
EBITDA$ -26.95K$ -114.57K$ -171.28K$ -337.95K$ -207.67K
Net Income Common Stockholders$ -95.93K$ -223.89K$ -188.93K$ -349.03K$ -251.69K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 401.15K$ 326.69K$ 300.35K$ 336.27K$ 135.84K
Total Assets$ 1.09M$ 952.66K$ 1.00M$ 907.85K$ 729.64K
Total Debt$ 1.14M$ 467.17K$ 195.06K$ 204.45K$ 1.04M
Net Debt$ 739.21K$ 140.48K$ -105.28K$ -131.81K$ 908.18K
Total Liabilities$ 2.07M$ 2.23M$ 2.05M$ 1.78M$ 1.57M
Stockholders Equity$ -981.81K$ -1.28M$ -1.05M$ -873.55K$ -840.21K
Cash Flow-
Free Cash Flow$ -302.87K$ -11.14K$ -25.55K$ -295.21K$ -329.90K
Operating Cash Flow$ -302.87K$ -11.14K$ -25.55K$ -295.21K$ -329.90K
Investing Cash Flow-----
Financing Cash Flow$ 382.26K$ 37.27K$ -12.73K$ 487.26K$ -12.73K
Currency in USD

infinitii ai Earnings and Revenue History

infinitii ai Debt to Assets

infinitii ai Cash Flow

infinitii ai Forecast EPS vs Actual EPS

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