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IAI Infinitii Ai Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Apr 4 15:46 ET
5.19MMarket Cap-4.00P/E (TTM)

Infinitii Ai Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-18.78%273.1K
195.32%401.15K
-31.13%326.69K
-31.13%326.69K
-56.32%300.35K
43.26%336.27K
-80.63%135.84K
-60.24%474.34K
-60.24%474.34K
-49.54%687.68K
-Cash and cash equivalents
-18.78%273.1K
195.32%401.15K
-31.13%326.69K
-31.13%326.69K
-56.32%300.35K
43.26%336.27K
-80.63%135.84K
-60.24%474.34K
-60.24%474.34K
-49.48%687.68K
Receivables
10.84%583.76K
17.65%643.21K
5.31%585.51K
5.31%585.51K
18.65%642.26K
-6.87%526.67K
30.87%546.72K
38.53%555.97K
38.53%555.97K
5.61%541.3K
-Accounts receivable
10.56%520.97K
23.96%584.04K
2.52%508.73K
2.52%508.73K
16.72%576.95K
0.63%471.21K
40.12%471.16K
49.34%496.23K
49.34%496.23K
8.60%494.3K
-Taxes receivable
13.22%62.79K
-21.70%59.17K
28.54%76.78K
28.54%76.78K
38.96%65.31K
-42.96%55.46K
-7.29%75.57K
-13.48%59.74K
-13.48%59.74K
-18.09%47K
Prepaid assets
0.58%6.55K
1.50%8.62K
1.92%2.39K
1.92%2.39K
7.30%20.06K
1.31%6.51K
-19.91%8.49K
-80.06%2.35K
-80.06%2.35K
-25.12%18.69K
Total current assets
-0.69%863.41K
52.37%1.05M
-11.43%914.6K
-11.43%914.6K
-22.84%962.66K
7.78%869.44K
-38.83%691.05K
-35.70%1.03M
-35.70%1.03M
-34.35%1.25M
Non current assets
Net PPE
-29.95%1.39K
-29.96%1.52K
-29.97%1.64K
-29.97%1.64K
-29.94%1.82K
-30.00%1.99K
-13.33%2.17K
-29.99%2.34K
-29.99%2.34K
-98.79%2.59K
-Gross PPE
0.00%14.06K
0.00%14.06K
0.00%14.06K
0.00%14.06K
0.00%14.06K
0.00%14.06K
0.00%14.06K
0.00%14.06K
0.00%14.06K
-98.20%14.06K
-Accumulated depreciation
-4.94%-12.67K
-5.46%-12.55K
-5.99%-12.42K
-5.99%-12.42K
-6.76%-12.25K
-7.60%-12.07K
-2.88%-11.9K
-9.36%-11.72K
-9.36%-11.72K
97.98%-11.47K
Goodwill and other intangible assets
0.00%36.42K
0.00%36.42K
0.00%36.42K
0.00%36.42K
-69.34%36.42K
-69.34%36.42K
-69.34%36.42K
-69.34%36.42K
-69.34%36.42K
-14.49%118.78K
-Goodwill
0.00%36.42K
0.00%36.42K
0.00%36.42K
0.00%36.42K
-69.34%36.42K
-69.34%36.42K
-69.34%36.42K
-69.34%36.42K
-69.34%36.42K
0.00%118.78K
Total non current assets
-1.55%37.82K
-1.68%37.94K
-1.81%38.06K
-1.81%38.06K
-68.49%38.24K
-68.42%38.41K
-68.18%38.59K
-68.26%38.76K
-68.26%38.76K
-65.61%121.37K
Total assets
-0.73%901.22K
49.51%1.09M
-11.08%952.66K
-11.08%952.66K
-26.89%1M
-2.20%907.85K
-41.68%729.64K
-38.00%1.07M
-38.00%1.07M
-39.24%1.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
-60.06%406.93K
-59.46%395.6K
8.91%1.02M
8.91%1.02M
18.99%948.02K
199.94%1.02M
204.63%975.77K
209.45%935K
209.45%935K
162.29%796.73K
-Current debt
-60.06%406.93K
-59.46%395.6K
8.91%1.02M
8.91%1.02M
18.99%948.02K
199.94%1.02M
204.63%975.77K
209.45%935K
209.45%935K
179.29%796.73K
Payables
3.47%420.87K
-0.48%348.38K
6.74%389.32K
6.74%389.32K
4.94%440.51K
-10.75%406.76K
4.97%350.07K
7.66%364.72K
7.66%364.72K
26.01%419.79K
-accounts payable
3.09%402.89K
2.56%332.3K
6.50%369.74K
6.50%369.74K
5.74%415.67K
-9.64%390.8K
13.10%324K
11.77%347.17K
11.77%347.17K
32.16%393.12K
-Due to related parties current
12.67%17.98K
-38.32%16.09K
11.51%19.58K
11.51%19.58K
-6.85%24.84K
-31.40%15.96K
-44.53%26.08K
-37.70%17.56K
-37.70%17.56K
-25.27%26.67K
Current deferred liabilities
64.42%86.99K
35.52%238.18K
38.58%403.66K
38.58%403.66K
25.42%254.61K
-2.35%52.9K
-1.36%175.76K
2.75%291.28K
2.75%291.28K
8.30%203K
Current liabilities
-38.13%914.79K
-34.59%982.17K
13.85%1.81M
13.85%1.81M
15.75%1.64M
74.02%1.48M
80.48%1.5M
72.11%1.59M
72.11%1.59M
72.20%1.42M
Non current liabilities
Long term debt and capital lease obligation
277.52%1.14M
1,498.03%1.09M
430.56%417.06K
430.56%417.06K
116.85%409.61K
52.21%302.94K
-67.37%68.24K
-64.19%78.61K
-64.19%78.61K
-18.00%188.89K
-Long term debt
277.52%1.14M
1,498.03%1.09M
430.56%417.06K
430.56%417.06K
116.85%409.61K
52.21%302.94K
-67.37%68.24K
-64.19%78.61K
-64.19%78.61K
-18.00%188.89K
Total non current liabilities
277.52%1.14M
1,498.03%1.09M
430.56%417.06K
430.56%417.06K
116.85%409.61K
52.21%302.94K
-67.37%68.24K
-64.19%78.61K
-64.19%78.61K
-18.00%188.89K
Total liabilities
15.55%2.06M
32.03%2.07M
33.46%2.23M
33.46%2.23M
27.63%2.05M
69.88%1.78M
50.78%1.57M
45.95%1.67M
45.95%1.67M
52.50%1.61M
Shareholders'equity
Share capital
0.07%24.99M
0.62%24.99M
0.54%24.97M
0.54%24.97M
0.54%24.97M
0.54%24.97M
0.00%24.84M
0.00%24.84M
0.00%24.84M
0.00%24.84M
-common stock
0.07%24.99M
0.62%24.99M
0.54%24.97M
0.54%24.97M
0.54%24.97M
0.54%24.97M
0.00%24.84M
0.00%24.84M
0.00%24.84M
0.00%24.84M
Retained earnings
-2.34%-31.44M
-2.82%-31.23M
-3.37%-31.13M
-3.37%-31.13M
-4.36%-30.91M
-8.61%-30.72M
-8.63%-30.37M
-9.53%-30.12M
-9.53%-30.12M
-10.28%-29.62M
Gains losses not affecting retained earnings
9.76%4.67M
9.50%4.63M
1.00%4.57M
1.00%4.57M
0.50%4.26M
30.64%4.25M
29.79%4.23M
42.35%4.52M
42.35%4.52M
34.79%4.24M
Other equity interest
0.54%623.74K
34.80%623.74K
96.35%317.94K
96.35%317.94K
107.44%620.39K
783.86%620.39K
559.23%462.72K
130.69%161.92K
130.69%161.92K
326.08%299.07K
Total stockholders'equity
-32.48%-1.16M
-16.85%-981.81K
-113.26%-1.28M
-113.26%-1.28M
-339.44%-1.05M
-625.84%-873.55K
-500.21%-840.21K
-202.39%-598.19K
-202.39%-598.19K
-119.97%-239.36K
Total equity
-32.48%-1.16M
-16.85%-981.81K
-113.26%-1.28M
-113.26%-1.28M
-339.44%-1.05M
-625.84%-873.55K
-500.21%-840.21K
-202.39%-598.19K
-202.39%-598.19K
-119.97%-239.36K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
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(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -18.78%273.1K195.32%401.15K-31.13%326.69K-31.13%326.69K-56.32%300.35K43.26%336.27K-80.63%135.84K-60.24%474.34K-60.24%474.34K-49.54%687.68K
-Cash and cash equivalents -18.78%273.1K195.32%401.15K-31.13%326.69K-31.13%326.69K-56.32%300.35K43.26%336.27K-80.63%135.84K-60.24%474.34K-60.24%474.34K-49.48%687.68K
Receivables 10.84%583.76K17.65%643.21K5.31%585.51K5.31%585.51K18.65%642.26K-6.87%526.67K30.87%546.72K38.53%555.97K38.53%555.97K5.61%541.3K
-Accounts receivable 10.56%520.97K23.96%584.04K2.52%508.73K2.52%508.73K16.72%576.95K0.63%471.21K40.12%471.16K49.34%496.23K49.34%496.23K8.60%494.3K
-Taxes receivable 13.22%62.79K-21.70%59.17K28.54%76.78K28.54%76.78K38.96%65.31K-42.96%55.46K-7.29%75.57K-13.48%59.74K-13.48%59.74K-18.09%47K
Prepaid assets 0.58%6.55K1.50%8.62K1.92%2.39K1.92%2.39K7.30%20.06K1.31%6.51K-19.91%8.49K-80.06%2.35K-80.06%2.35K-25.12%18.69K
Total current assets -0.69%863.41K52.37%1.05M-11.43%914.6K-11.43%914.6K-22.84%962.66K7.78%869.44K-38.83%691.05K-35.70%1.03M-35.70%1.03M-34.35%1.25M
Non current assets
Net PPE -29.95%1.39K-29.96%1.52K-29.97%1.64K-29.97%1.64K-29.94%1.82K-30.00%1.99K-13.33%2.17K-29.99%2.34K-29.99%2.34K-98.79%2.59K
-Gross PPE 0.00%14.06K0.00%14.06K0.00%14.06K0.00%14.06K0.00%14.06K0.00%14.06K0.00%14.06K0.00%14.06K0.00%14.06K-98.20%14.06K
-Accumulated depreciation -4.94%-12.67K-5.46%-12.55K-5.99%-12.42K-5.99%-12.42K-6.76%-12.25K-7.60%-12.07K-2.88%-11.9K-9.36%-11.72K-9.36%-11.72K97.98%-11.47K
Goodwill and other intangible assets 0.00%36.42K0.00%36.42K0.00%36.42K0.00%36.42K-69.34%36.42K-69.34%36.42K-69.34%36.42K-69.34%36.42K-69.34%36.42K-14.49%118.78K
-Goodwill 0.00%36.42K0.00%36.42K0.00%36.42K0.00%36.42K-69.34%36.42K-69.34%36.42K-69.34%36.42K-69.34%36.42K-69.34%36.42K0.00%118.78K
Total non current assets -1.55%37.82K-1.68%37.94K-1.81%38.06K-1.81%38.06K-68.49%38.24K-68.42%38.41K-68.18%38.59K-68.26%38.76K-68.26%38.76K-65.61%121.37K
Total assets -0.73%901.22K49.51%1.09M-11.08%952.66K-11.08%952.66K-26.89%1M-2.20%907.85K-41.68%729.64K-38.00%1.07M-38.00%1.07M-39.24%1.37M
Liabilities
Current liabilities
Current debt and capital lease obligation -60.06%406.93K-59.46%395.6K8.91%1.02M8.91%1.02M18.99%948.02K199.94%1.02M204.63%975.77K209.45%935K209.45%935K162.29%796.73K
-Current debt -60.06%406.93K-59.46%395.6K8.91%1.02M8.91%1.02M18.99%948.02K199.94%1.02M204.63%975.77K209.45%935K209.45%935K179.29%796.73K
Payables 3.47%420.87K-0.48%348.38K6.74%389.32K6.74%389.32K4.94%440.51K-10.75%406.76K4.97%350.07K7.66%364.72K7.66%364.72K26.01%419.79K
-accounts payable 3.09%402.89K2.56%332.3K6.50%369.74K6.50%369.74K5.74%415.67K-9.64%390.8K13.10%324K11.77%347.17K11.77%347.17K32.16%393.12K
-Due to related parties current 12.67%17.98K-38.32%16.09K11.51%19.58K11.51%19.58K-6.85%24.84K-31.40%15.96K-44.53%26.08K-37.70%17.56K-37.70%17.56K-25.27%26.67K
Current deferred liabilities 64.42%86.99K35.52%238.18K38.58%403.66K38.58%403.66K25.42%254.61K-2.35%52.9K-1.36%175.76K2.75%291.28K2.75%291.28K8.30%203K
Current liabilities -38.13%914.79K-34.59%982.17K13.85%1.81M13.85%1.81M15.75%1.64M74.02%1.48M80.48%1.5M72.11%1.59M72.11%1.59M72.20%1.42M
Non current liabilities
Long term debt and capital lease obligation 277.52%1.14M1,498.03%1.09M430.56%417.06K430.56%417.06K116.85%409.61K52.21%302.94K-67.37%68.24K-64.19%78.61K-64.19%78.61K-18.00%188.89K
-Long term debt 277.52%1.14M1,498.03%1.09M430.56%417.06K430.56%417.06K116.85%409.61K52.21%302.94K-67.37%68.24K-64.19%78.61K-64.19%78.61K-18.00%188.89K
Total non current liabilities 277.52%1.14M1,498.03%1.09M430.56%417.06K430.56%417.06K116.85%409.61K52.21%302.94K-67.37%68.24K-64.19%78.61K-64.19%78.61K-18.00%188.89K
Total liabilities 15.55%2.06M32.03%2.07M33.46%2.23M33.46%2.23M27.63%2.05M69.88%1.78M50.78%1.57M45.95%1.67M45.95%1.67M52.50%1.61M
Shareholders'equity
Share capital 0.07%24.99M0.62%24.99M0.54%24.97M0.54%24.97M0.54%24.97M0.54%24.97M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M
-common stock 0.07%24.99M0.62%24.99M0.54%24.97M0.54%24.97M0.54%24.97M0.54%24.97M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M
Retained earnings -2.34%-31.44M-2.82%-31.23M-3.37%-31.13M-3.37%-31.13M-4.36%-30.91M-8.61%-30.72M-8.63%-30.37M-9.53%-30.12M-9.53%-30.12M-10.28%-29.62M
Gains losses not affecting retained earnings 9.76%4.67M9.50%4.63M1.00%4.57M1.00%4.57M0.50%4.26M30.64%4.25M29.79%4.23M42.35%4.52M42.35%4.52M34.79%4.24M
Other equity interest 0.54%623.74K34.80%623.74K96.35%317.94K96.35%317.94K107.44%620.39K783.86%620.39K559.23%462.72K130.69%161.92K130.69%161.92K326.08%299.07K
Total stockholders'equity -32.48%-1.16M-16.85%-981.81K-113.26%-1.28M-113.26%-1.28M-339.44%-1.05M-625.84%-873.55K-500.21%-840.21K-202.39%-598.19K-202.39%-598.19K-119.97%-239.36K
Total equity -32.48%-1.16M-16.85%-981.81K-113.26%-1.28M-113.26%-1.28M-339.44%-1.05M-625.84%-873.55K-500.21%-840.21K-202.39%-598.19K-202.39%-598.19K-119.97%-239.36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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