Infinitii Ai Inc. (IAI.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141 | 327 | 474 | 1,193 | 2,903 |
| Marketable Securities | N/A | N/A | N/A | 0 | 2 |
| Receivables | 679 | 586 | 556 | 401 | 705 |
| TOTAL | $840 | $915 | $1,033 | $1,606 | $3,667 |
| Non-Current Assets | |||||
| PPE Net | 1 | 2 | 2 | 3 | 321 |
| Intangibles | 0 | 36 | 36 | 119 | 199 |
| TOTAL | $1 | $38 | $39 | $122 | $520 |
| Total Assets | $841 | $953 | $1,071 | $1,728 | $4,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 441 | 1,018 | 935 | 302 | 240 |
| Accounts payable and accrued liabilities | 441 | 370 | 347 | 311 | 635 |
| TOTAL | $1,149 | $1,811 | $1,591 | $924 | $1,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 868 | 417 | 79 | 220 | 263 |
| Deferred Revenues | 48 | 404 | 291 | 283 | N/A |
| TOTAL | $868 | $417 | $79 | $220 | $263 |
| Total Liabilities | $2,017 | $2,228 | $1,670 | $1,144 | $1,406 |
| Shareholders' Equity | |||||
| Common Shares | 25,351 | 24,972 | 24,837 | 24,837 | 24,837 |
| Retained earnings | -31,912 | -31,133 | -30,120 | -27,500 | -25,042 |
| Other shareholders' equity | 5,385 | 4,885 | 4,684 | 3,247 | 2,986 |
| TOTAL | $-1,176 | $-1,276 | $-598 | $584 | $2,781 |
| Total Liabilities And Equity | $841 | $953 | $1,071 | $1,728 | $4,187 |