Also trades as: IAI.CN (CNQ) · $vol 0M
CDTAF OTC
Infinitii Ai Inc.
1W: -28.2%
1M: -28.0%
3M: -19.9%
YTD: -22.9%
1Y: -27.0%
3Y: -59.6%
5Y: -75.5%
$0.02
-0.00 (-9.60%)
Weekly Expected Move ±33.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$841K
-11.7% ▼
5Y CAGR: -21.7%
Total Liabilities
$2M
-9.5% ▼
5Y CAGR: -12.6%
Shareholders Equity
-$1M
+7.8% ▲
Cash & Investments
$141K
-56.7% ▼
5Y CAGR: +8.2%
Total Debt
$1M
-8.8% ▼
5Y CAGR: -15.1%
Net Debt
$1M
+5.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $474K | $327K | $141K |
| Short-Term Investments | $2K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $1M | $474K | $327K | $141K |
| Net Receivables | $705K | $401K | $556K | $586K | $679K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $2M | $1M | $915K | $840K |
| Property, Plant & Equip. | $321K | $3K | $2K | $2K | $1K |
| Goodwill & Intangibles | $199K | $119K | $36K | $36K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $520K | $122K | $39K | $38K | $1K |
| Total Assets | $4M | $2M | $1M | $953K | $841K |
| — Liabilities — | |||||
| Accounts Payable | $635K | $311K | $347K | $370K | $441K |
| Short-Term Debt | $240K | $302K | $935K | $1M | $441K |
| Deferred Revenue | $0 | $283K | $291K | $404K | $48K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $924K | $2M | $2M | $1M |
| Long-Term Debt | $263K | $220K | $79K | $417K | $868K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $263K | $220K | $79K | $417K | $868K |
| Total Liabilities | $1M | $1M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $25M | $25M | $25M | $25M | $25M |
| Retained Earnings | -$25M | -$27M | -$30M | -$31M | -$32M |
| Accumulated OCI | $3M | $3M | $5M | $5M | $5M |
| Total Stockholders Equity | $3M | $584K | -$598K | -$1M | -$1M |
| Total Liabilities & Equity | $4M | $2M | $1M | $953K | $841K |
| — Key Metrics — | |||||
| Total Debt | $598K | $522K | $1M | $1M | $1M |
| Net Debt | -$2M | -$671K | $539K | $1M | $1M |
| Total Investments | $2K | $0 | $0 | $0 | $0 |