CA Stock MarketDetailed Quotes

IAI Infinitii Ai Inc

Watchlist
  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Dec 27 15:52 ET
7.13MMarket Cap-6.11P/E (TTM)

Infinitii Ai Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-84.91%234.73K
-Cash and cash equivalents
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
-84.89%234.73K
Receivables
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
-15.66%565.5K
-Accounts receivable
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
-22.54%468.27K
-Taxes receivable
-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
47.43%97.23K
Prepaid assets
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
-80.39%6.43K
Total current assets
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
-64.28%806.65K
Non current assets
Net PPE
-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
-98.86%2.84K
-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
-98.20%14.06K
-98.20%14.06K
-Accumulated depreciation
-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
97.88%-11.22K
Goodwill and other intangible assets
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
-25.31%118.78K
-Goodwill
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
0.00%118.78K
Total non current assets
-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
-70.21%121.62K
Total assets
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
-65.19%928.27K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
8.27%339.66K
-Current debt
-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
26.00%339.66K
Payables
-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
8.91%455.75K
-accounts payable
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
5.30%432.49K
-Due to related parties current
-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
201.49%23.26K
Current deferred liabilities
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
--54.18K
Current liabilities
-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
16.04%849.59K
Non current liabilities
Long term debt and capital lease obligation
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
-17.57%199.03K
-Long term debt
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
-17.57%199.03K
Total non current liabilities
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
-17.57%199.03K
Total liabilities
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
7.70%1.05M
Shareholders'equity
Share capital
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
0.00%24.84M
-common stock
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
0.00%24.84M
Retained earnings
-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
-7.34%-28.28M
Gains losses not affecting retained earnings
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
3.88%3.26M
Other equity interest
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
0.00%70.19K
Total stockholders'equity
-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
-107.11%-120.35K
Total equity
-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
-107.11%-120.35K
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
--
--
--
--
--
--
--
--
(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(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 195.32%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-84.91%234.73K
-Cash and cash equivalents 195.32%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-84.89%234.73K
Receivables 17.65%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-15.66%565.5K
-Accounts receivable 23.96%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-22.54%468.27K
-Taxes receivable -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%47K47.43%97.23K
Prepaid assets 1.50%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-80.39%6.43K
Total current assets 52.37%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-64.28%806.65K
Non current assets
Net PPE -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-98.86%2.84K
-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%14.06K-98.20%14.06K-98.20%14.06K
-Accumulated depreciation -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%-11.47K97.88%-11.22K
Goodwill and other intangible assets 0.00%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-25.31%118.78K
-Goodwill 0.00%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%118.78K0.00%118.78K
Total non current assets -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-70.21%121.62K
Total assets 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-65.19%928.27K
Liabilities
Current liabilities
Current debt and capital lease obligation -59.46%395.6K8.91%1.02M8.91%1.02M18.99%948.02K199.94%1.02M204.63%975.77K209.45%935K209.45%935K162.29%796.73K8.27%339.66K
-Current debt -59.46%395.6K8.91%1.02M8.91%1.02M18.99%948.02K199.94%1.02M204.63%975.77K209.45%935K209.45%935K179.29%796.73K26.00%339.66K
Payables -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%419.79K8.91%455.75K
-accounts payable 2.56%332.3K6.50%369.74K6.50%369.74K5.74%415.67K-9.64%390.8K13.10%324K11.77%347.17K11.77%347.17K32.16%393.12K5.30%432.49K
-Due to related parties current -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%26.67K201.49%23.26K
Current deferred liabilities 35.52%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--54.18K
Current liabilities -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%1.42M16.04%849.59K
Non current liabilities
Long term debt and capital lease obligation 1,498.03%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-17.57%199.03K
-Long term debt 1,498.03%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-17.57%199.03K
Total non current liabilities 1,498.03%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-17.57%199.03K
Total liabilities 32.03%2.07M33.46%2.23M33.46%2.23M27.63%2.05M69.88%1.78M50.78%1.57M45.95%1.67M45.95%1.67M52.50%1.61M7.70%1.05M
Shareholders'equity
Share capital 0.62%24.99M0.54%24.97M0.54%24.97M0.54%24.97M0.54%24.97M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M
-common stock 0.62%24.99M0.54%24.97M0.54%24.97M0.54%24.97M0.54%24.97M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M
Retained earnings -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-7.34%-28.28M
Gains losses not affecting retained earnings 9.50%4.63M1.00%4.57M1.00%4.57M0.50%4.26M30.64%4.25M29.79%4.23M42.35%4.52M42.35%4.52M34.79%4.24M3.88%3.26M
Other equity interest 34.80%623.74K96.35%317.94K96.35%317.94K107.44%620.39K783.86%620.39K559.23%462.72K130.69%161.92K130.69%161.92K326.08%299.07K0.00%70.19K
Total stockholders'equity -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-107.11%-120.35K
Total equity -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-107.11%-120.35K
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data