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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153 | 141 | 74 | 273 | 401 |
| Receivables | 742 | 679 | 728 | 584 | 643 |
| TOTAL | $926 | $840 | $829 | $863 | $1,053 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 1 | 1 | 2 |
| Intangibles | N/A | 0 | 36 | 36 | 36 |
| TOTAL | $1 | $1 | $38 | $38 | $38 |
| Total Assets | $927 | $841 | $867 | $901 | $1,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 791 | 441 | 418 | 407 | 396 |
| Accounts payable and accrued liabilities | 368 | 441 | 422 | 403 | 332 |
| TOTAL | $1,430 | $1,149 | $963 | $915 | $982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 904 | 868 | 1,199 | 1,144 | 1,091 |
| Deferred Revenues | 27 | 48 | 46 | 87 | 238 |
| TOTAL | $904 | $868 | $1,199 | $1,144 | $1,091 |
| Total Liabilities | $2,334 | $2,017 | $2,162 | $2,058 | $2,073 |
| Shareholders' Equity | |||||
| Common Shares | 25,351 | 25,351 | 24,990 | 24,990 | 24,990 |
| Retained earnings | -32,156 | -31,912 | -31,576 | -31,440 | -31,229 |
| Other shareholders' equity | 5,398 | 5,385 | 5,290 | 5,293 | 5,257 |
| TOTAL | $-1,407 | $-1,176 | $-1,295 | $-1,157 | $-982 |
| Total Liabilities And Equity | $927 | $841 | $867 | $901 | $1,091 |