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Infinitii Ai Inc (IAI)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed May 1 13:22 ET
4.88MMarket Cap-3.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Infinitii Ai Inc (IAI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.17%-119.82K
-3.39%-313.15K
19.81%-530.73K
931.15%92.63K
-632.36%-187.1K
54.82%-133.38K
8.19%-302.87K
46.06%-661.8K
93.82%-11.15K
64.31%-25.55K
Net income from continuing operations
-26.11%-266.6K
-154.35%-244.01K
23.18%-778.63K
-50.05%-335.96K
28.36%-135.34K
39.43%-211.4K
61.89%-95.93K
61.31%-1.01M
55.26%-223.89K
85.85%-188.93K
Depreciation and amortization
132.52%286
133.33%287
-29.91%492
-29.55%124
-29.89%122
-30.11%123
-30.11%123
-30.01%702
-29.60%176
-30.68%174
Asset impairment expenditure
----
----
--36.42K
----
----
----
----
--0
--175K
----
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
----
8.90%281.64M
----
Remuneration paid in stock
----
----
552.78%122.77K
--122.77K
--0
----
----
-98.57%18.81K
--0
--0
Other non cashItems
16.60%90K
-4.17%65.48K
68.99%293.54K
75.94%68.28K
64.02%79.76K
78.97%77.18K
58.37%68.33K
50.05%173.71K
-4.70%38.81K
49.39%48.63K
Change In working capital
2,204.65%16.34K
51.01%-134.9K
-229.52%-205.33K
15.67%201K
-214.89%-131.64K
108.56%709
-126.60%-275.39K
232.61%158.53K
422.77%173.76K
-2.20%114.58K
-Change in receivables
43.89%128.3K
18.26%-52.97K
-580.20%-95.02K
-63.78%22.36K
-34.31%-141.75K
693.87%89.17K
-448.43%-64.8K
90.58%-13.97K
385.54%61.74K
-623.84%-105.54K
-Change in prepaid assets
246.15%7.14K
-74.34%-10.79K
---17.18K
-55.90%7.79K
-53.94%-20.84K
0.05%2.06K
-0.02%-6.19K
--0
7.87%17.66K
-10.51%-13.54K
-Change in payables and accrued expense
-333.70%-167.59K
-16.74%-49.95K
279.33%269.22K
425.33%165.56K
132.21%74.74K
-30.32%71.71K
-223.19%-42.79K
268.61%70.97K
11.17%-50.89K
192.93%32.19K
-Change in other current assets
----
----
----
----
----
----
----
----
0.00%218.09M
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
2.45%323.12M
----
-Change in other working capital
129.89%48.49K
86.88%-21.2K
-456.91%-362.35K
-96.36%5.29K
-121.74%-43.79K
-30.31%-162.23K
-33.90%-161.61K
--101.53K
--145.25K
40.01%201.47K
Interest paid (cash flow from operating activities)
----
----
----
----
----
----
----
----
34.40%36.89M
----
Interest received (cash flow from operating activities)
----
----
----
----
----
----
----
----
-150.00%-1K
----
Tax refund paid
----
----
----
----
----
----
----
----
6.36%105.49M
----
Cash from discontinued investing activities
Operating cash flow
10.17%-119.82K
-3.39%-313.15K
19.81%-530.73K
931.15%92.63K
-632.36%-187.1K
54.82%-133.38K
8.19%-302.87K
46.06%-661.8K
93.82%-11.15K
64.31%-25.55K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
----
----
----
----
----
131.42%178.2M
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
134.48%170M
----
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
1,960.90%236.99K
-16.01%321.07K
-32.65%336.14K
-155.43%-20.66K
0.00%-12.74K
-102.61%-12.74K
3,101.69%382.27K
6.40%499.06K
392.62%37.27K
-102.51%-12.74K
Net issuance payments of debt
1,960.90%236.99K
-16.01%321.07K
-15.77%336.14K
-155.43%-20.66K
0.00%-12.74K
-103.29%-12.74K
3,101.69%382.27K
-14.92%399.06K
392.62%37.27K
-102.51%-12.74K
Net common stock issuance
----
----
--0
--0
--0
----
----
--100K
--0
--0
Cash dividends paid
----
----
----
----
----
----
----
----
-10.24%-264.24M
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
9.55%545.88M
----
Cash from discontinued financing activities
Financing cash flow
1,960.90%236.99K
-16.01%321.07K
-32.65%336.14K
-155.43%-20.66K
0.00%-12.74K
-102.61%-12.74K
3,101.69%382.27K
6.40%499.06K
392.62%37.27K
-102.51%-12.74K
Net cash flow
Beginning cash position
-61.96%152.59K
-56.75%141.3K
-31.13%326.69K
-75.39%73.9K
-18.78%273.1K
195.32%401.15K
-31.13%326.69K
-60.24%474.34K
-56.32%300.35K
43.26%336.27K
Current changes in cash
180.19%117.17K
-90.01%7.93K
-19.57%-194.59K
175.56%71.98K
-422.00%-199.84K
-176.08%-146.12K
123.17%79.39K
78.52%-162.74K
113.53%26.12K
-108.79%-38.28K
Effect of exchange rate changes
-125.20%-4.55K
168.28%3.37K
-39.13%9.19K
-2,118.50%-4.58K
-73.03%637
115.80%18.07K
-219.38%-4.93K
-61.53%15.09K
101.12%227
-86.32%2.36K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
27.13%493.12M
----
End cash Position
-2.89%265.21K
-61.96%152.59K
-56.75%141.3K
-56.75%141.3K
-75.39%73.9K
-18.78%273.1K
195.32%401.15K
-31.13%326.69K
-31.13%326.69K
-56.32%300.35K
Free cash from
10.17%-119.82K
-3.39%-313.15K
19.81%-530.73K
931.15%92.63K
-632.36%-187.1K
54.82%-133.38K
8.19%-302.87K
46.06%-661.8K
93.82%-11.15K
64.31%-25.55K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.17%-119.82K-3.39%-313.15K19.81%-530.73K931.15%92.63K-632.36%-187.1K54.82%-133.38K8.19%-302.87K46.06%-661.8K93.82%-11.15K64.31%-25.55K
Net income from continuing operations -26.11%-266.6K-154.35%-244.01K23.18%-778.63K-50.05%-335.96K28.36%-135.34K39.43%-211.4K61.89%-95.93K61.31%-1.01M55.26%-223.89K85.85%-188.93K
Depreciation and amortization 132.52%286133.33%287-29.91%492-29.55%124-29.89%122-30.11%123-30.11%123-30.01%702-29.60%176-30.68%174
Asset impairment expenditure ----------36.42K------------------0--175K----
Unrealized gains and losses of investment securities --------------------------------8.90%281.64M----
Remuneration paid in stock --------552.78%122.77K--122.77K--0---------98.57%18.81K--0--0
Other non cashItems 16.60%90K-4.17%65.48K68.99%293.54K75.94%68.28K64.02%79.76K78.97%77.18K58.37%68.33K50.05%173.71K-4.70%38.81K49.39%48.63K
Change In working capital 2,204.65%16.34K51.01%-134.9K-229.52%-205.33K15.67%201K-214.89%-131.64K108.56%709-126.60%-275.39K232.61%158.53K422.77%173.76K-2.20%114.58K
-Change in receivables 43.89%128.3K18.26%-52.97K-580.20%-95.02K-63.78%22.36K-34.31%-141.75K693.87%89.17K-448.43%-64.8K90.58%-13.97K385.54%61.74K-623.84%-105.54K
-Change in prepaid assets 246.15%7.14K-74.34%-10.79K---17.18K-55.90%7.79K-53.94%-20.84K0.05%2.06K-0.02%-6.19K--07.87%17.66K-10.51%-13.54K
-Change in payables and accrued expense -333.70%-167.59K-16.74%-49.95K279.33%269.22K425.33%165.56K132.21%74.74K-30.32%71.71K-223.19%-42.79K268.61%70.97K11.17%-50.89K192.93%32.19K
-Change in other current assets --------------------------------0.00%218.09M----
-Change in other current liabilities --------------------------------2.45%323.12M----
-Change in other working capital 129.89%48.49K86.88%-21.2K-456.91%-362.35K-96.36%5.29K-121.74%-43.79K-30.31%-162.23K-33.90%-161.61K--101.53K--145.25K40.01%201.47K
Interest paid (cash flow from operating activities) --------------------------------34.40%36.89M----
Interest received (cash flow from operating activities) ---------------------------------150.00%-1K----
Tax refund paid --------------------------------6.36%105.49M----
Cash from discontinued investing activities
Operating cash flow 10.17%-119.82K-3.39%-313.15K19.81%-530.73K931.15%92.63K-632.36%-187.1K54.82%-133.38K8.19%-302.87K46.06%-661.8K93.82%-11.15K64.31%-25.55K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale --------------------------------131.42%178.2M----
Net investment purchase and sale --------------------------------134.48%170M----
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 1,960.90%236.99K-16.01%321.07K-32.65%336.14K-155.43%-20.66K0.00%-12.74K-102.61%-12.74K3,101.69%382.27K6.40%499.06K392.62%37.27K-102.51%-12.74K
Net issuance payments of debt 1,960.90%236.99K-16.01%321.07K-15.77%336.14K-155.43%-20.66K0.00%-12.74K-103.29%-12.74K3,101.69%382.27K-14.92%399.06K392.62%37.27K-102.51%-12.74K
Net common stock issuance ----------0--0--0----------100K--0--0
Cash dividends paid ---------------------------------10.24%-264.24M----
Proceeds from issuance of warrants --------------------------------9.55%545.88M----
Cash from discontinued financing activities
Financing cash flow 1,960.90%236.99K-16.01%321.07K-32.65%336.14K-155.43%-20.66K0.00%-12.74K-102.61%-12.74K3,101.69%382.27K6.40%499.06K392.62%37.27K-102.51%-12.74K
Net cash flow
Beginning cash position -61.96%152.59K-56.75%141.3K-31.13%326.69K-75.39%73.9K-18.78%273.1K195.32%401.15K-31.13%326.69K-60.24%474.34K-56.32%300.35K43.26%336.27K
Current changes in cash 180.19%117.17K-90.01%7.93K-19.57%-194.59K175.56%71.98K-422.00%-199.84K-176.08%-146.12K123.17%79.39K78.52%-162.74K113.53%26.12K-108.79%-38.28K
Effect of exchange rate changes -125.20%-4.55K168.28%3.37K-39.13%9.19K-2,118.50%-4.58K-73.03%637115.80%18.07K-219.38%-4.93K-61.53%15.09K101.12%227-86.32%2.36K
Cash adjustments other than cash changes --------------------------------27.13%493.12M----
End cash Position -2.89%265.21K-61.96%152.59K-56.75%141.3K-56.75%141.3K-75.39%73.9K-18.78%273.1K195.32%401.15K-31.13%326.69K-31.13%326.69K-56.32%300.35K
Free cash from 10.17%-119.82K-3.39%-313.15K19.81%-530.73K931.15%92.63K-632.36%-187.1K54.82%-133.38K8.19%-302.87K46.06%-661.8K93.82%-11.15K64.31%-25.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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