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IAI Infinitii Ai Inc

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  • 0.050
  • +0.010+25.00%
15min DelayMarket Closed Nov 15 15:13 ET
6.49MMarket Cap-5000P/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
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-66.08%701.43K
-Cash and cash equivalents
-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
-66.05%701.43K
Receivables
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
-46.52%417.76K
-Accounts receivable
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
-44.79%336.24K
-Taxes receivable
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
-52.64%81.51K
Prepaid assets
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
-78.88%10.6K
Total current assets
-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
-61.03%1.13M
Non current assets
Net PPE
-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
-99.12%2.5K
-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
-98.20%14.06K
-98.20%14.06K
-98.20%14.06K
-Accumulated depreciation
-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
97.66%-11.56K
Goodwill and other intangible assets
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
-33.70%118.78K
-Goodwill
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
0.00%118.78K
Total non current assets
-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
-73.88%121.27K
Total assets
-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
-62.81%1.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-1.23%320.31K
-Current debt
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
25.84%320.31K
Payables
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
-35.58%333.49K
-accounts payable
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
-40.03%286.47K
-Due to related parties current
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
17.45%47.01K
Current deferred liabilities
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
--178.19K
Current liabilities
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
-1.19%831.99K
Non current liabilities
Long term debt and capital lease obligation
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
-17.13%209.14K
-Long term debt
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
-17.13%209.14K
Total non current liabilities
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
-17.13%209.14K
Total liabilities
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
-4.86%1.04M
Shareholders'equity
Share capital
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
0.00%24.84M
-common stock
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
0.00%24.84M
Retained earnings
-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
-8.64%-27.96M
Gains losses not affecting retained earnings
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
5.33%3.26M
Other equity interest
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
0.00%70.19K
Total stockholders'equity
-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
-90.75%209.94K
Total equity
-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
-90.75%209.94K
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
--
--
--
--
--
--
--
--
--
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-66.08%701.43K
-Cash and cash equivalents -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-66.05%701.43K
Receivables 5.31%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-46.52%417.76K
-Accounts receivable 2.52%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-44.79%336.24K
-Taxes receivable 28.54%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-52.64%81.51K
Prepaid assets 1.92%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-78.88%10.6K
Total current assets -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-61.03%1.13M
Non current assets
Net PPE -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-99.12%2.5K
-Gross PPE 0.00%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-98.20%14.06K
-Accumulated depreciation -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%-11.22K97.66%-11.56K
Goodwill and other intangible assets 0.00%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-33.70%118.78K
-Goodwill 0.00%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%118.78K0.00%118.78K
Total non current assets -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-73.88%121.27K
Total assets -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-62.81%1.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.91%1.02M8.91%1.02M18.99%948.02K199.94%1.02M204.63%975.77K209.45%935K209.45%935K162.29%796.73K8.27%339.66K-1.23%320.31K
-Current debt 8.91%1.02M8.91%1.02M18.99%948.02K199.94%1.02M204.63%975.77K209.45%935K209.45%935K179.29%796.73K26.00%339.66K25.84%320.31K
Payables 6.74%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-35.58%333.49K
-accounts payable 6.50%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-40.03%286.47K
-Due to related parties current 11.51%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%23.26K17.45%47.01K
Current deferred liabilities 38.58%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--178.19K
Current liabilities 13.85%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-1.19%831.99K
Non current liabilities
Long term debt and capital lease obligation 430.56%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-17.13%209.14K
-Long term debt 430.56%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-17.13%209.14K
Total non current liabilities 430.56%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-17.13%209.14K
Total liabilities 33.46%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-4.86%1.04M
Shareholders'equity
Share capital 0.54%24.97M0.54%24.97M0.54%24.97M0.54%24.97M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M
-common stock 0.54%24.97M0.54%24.97M0.54%24.97M0.54%24.97M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M
Retained earnings -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-8.64%-27.96M
Gains losses not affecting retained earnings 1.00%4.57M1.00%4.57M0.50%4.26M30.64%4.25M29.79%4.23M42.35%4.52M42.35%4.52M34.79%4.24M3.88%3.26M5.33%3.26M
Other equity interest 96.35%317.94K96.35%317.94K107.44%620.39K783.86%620.39K559.23%462.72K130.69%161.92K130.69%161.92K326.08%299.07K0.00%70.19K0.00%70.19K
Total stockholders'equity -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-90.75%209.94K
Total equity -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-90.75%209.94K
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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