Sample Name
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Sample Name
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Sample Name
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4
Heico
HEI
5
Moody's
MCO
CA Stock MarketDetailed Quotes
IAI Infinitii Ai Inc
- 0.045
- -0.005-10.00%
15min DelayTrading May 1 14:16 ET
5.84MMarket Cap-4.50P/E (TTM)
0.050High0.045Low14.00KVolume0.050Open0.050Pre Close660.00Turnover0.11552wk High0.01%Turnover Ratio129.70MShares0.03552wk Low-0.01EPS TTM5.84MFloat Cap0.120Historical HighLossP/E (Static)129.70MShs Float0.025Historical Low-0.01EPS LYR10.00%Amplitude--Dividend TTM-5.00P/B1Lot Size--Div YieldTTM
Infinitii Ai Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.82%-133.38K | 8.19%-302.87K | 46.06%-661.8K | 93.82%-11.15K | 64.31%-25.55K | 34.88%-295.21K | 36.76%-329.9K | 22.60%-1.23M | -7.21%-180.25K | 50.93%-71.58K |
| Net income from continuing operations | 39.43%-211.4K | 61.89%-95.93K | 61.31%-1.01M | 55.26%-223.89K | 85.85%-188.93K | -6.82%-349.03K | 44.96%-251.7K | -6.57%-2.62M | 22.16%-500.46K | -162.78%-1.34M |
| Depreciation and amortization | -30.11%123 | -30.11%123 | -30.01%702 | -29.60%176 | -30.68%174 | 151.16%176 | -79.20%176 | -99.51%1K | -99.32%250 | -99.56%251 |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -57.59%82.35K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | -98.57%18.81K | --0 | --0 | ---- | ---- | 453.62%1.31M | --163.65K | 4,822.38%1.11M |
| Other non cashItems | 78.97%77.18K | 58.37%68.33K | 50.05%173.71K | -4.70%38.81K | 49.39%48.63K | 96.23%43.13K | 110.26%43.14K | 214.25%115.77K | 334.60%40.72K | 80.44%32.55K |
| Change In working capital | 108.56%709 | -126.60%-275.39K | 232.61%158.53K | 422.77%173.76K | -2.20%114.58K | 94.41%-8.29K | 0.15%-121.53K | -158.21%-119.55K | -87.57%33.24K | -55.72%117.16K |
| -Change in receivables | 693.87%89.17K | -448.43%-64.8K | 90.58%-13.97K | 385.54%61.74K | -623.84%-105.54K | 107.56%11.23K | 978.71%18.6K | -147.11%-148.34K | -117.78%-21.62K | -86.78%20.15K |
| -Change in prepaid assets | 0.05%2.06K | -0.02%-6.19K | --0 | 7.87%17.66K | -10.51%-13.54K | -51.74%2.06K | -639.88%-6.19K | -78.93%9.54K | 24.15%16.38K | -259.58%-12.25K |
| -Change in payables and accrued expense | -30.32%71.71K | -223.19%-42.79K | 268.61%70.97K | 11.17%-50.89K | 192.93%32.19K | -12.97%102.92K | -86.95%-13.24K | 104.44%19.25K | -229.82%-57.29K | 59.44%-34.63K |
| -Change in other working capital | -30.31%-162.23K | -33.90%-161.61K | --101.53K | --145.25K | 40.01%201.47K | -1.91%-124.5K | -2.72%-120.7K | ---- | ---- | --143.9K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.82%-133.38K | 8.19%-302.87K | 46.06%-661.8K | 93.82%-11.15K | 64.31%-25.55K | 34.88%-295.21K | 36.76%-329.9K | 22.60%-1.23M | -7.21%-180.25K | 50.93%-71.58K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.61%-12.74K | 3,101.69%382.27K | 6.40%499.06K | 392.62%37.27K | -102.51%-12.74K | 3,926.19%487.27K | 0.00%-12.74K | 426.90%469.06K | 46.01%-12.74K | 1,349.88%507.27K |
| Net issuance payments of debt | -103.29%-12.74K | 3,101.69%382.27K | -14.92%399.06K | 392.62%37.27K | -102.51%-12.74K | 3,140.95%387.27K | 0.00%-12.74K | 410.22%469.06K | 59.31%-12.74K | 1,349.88%507.27K |
| Net common stock issuance | ---- | ---- | --100K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.61%-12.74K | 3,101.69%382.27K | 6.40%499.06K | 392.62%37.27K | -102.51%-12.74K | 3,926.19%487.27K | 0.00%-12.74K | 426.90%469.06K | 46.01%-12.74K | 1,349.88%507.27K |
| Net cash flow | ||||||||||
| Beginning cash position | 195.32%401.15K | -31.13%326.69K | -60.24%474.34K | -56.32%300.35K | 43.26%336.27K | -80.63%135.84K | -60.24%474.34K | -58.91%1.19M | -49.48%687.68K | -84.89%234.73K |
| Current changes in cash | -176.08%-146.12K | 123.17%79.39K | 78.52%-162.74K | 113.53%26.12K | -108.79%-38.28K | 141.21%192.06K | 35.89%-342.64K | 56.16%-757.8K | -0.66%-192.98K | 333.66%435.69K |
| Effect of exchange rate changes | 115.80%18.07K | -219.38%-4.93K | -61.53%15.09K | 101.12%227 | -86.32%2.36K | 1,433.12%8.37K | -90.38%4.13K | 112.02%39.23K | -187.38%-20.35K | 404.82%17.26K |
| End cash Position | -18.78%273.1K | 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 |
| Free cash from | 54.82%-133.38K | 8.19%-302.87K | 46.06%-661.8K | 93.82%-11.15K | 64.31%-25.55K | 34.88%-295.21K | 36.76%-329.9K | 22.60%-1.23M | -7.21%-180.25K | 50.93%-71.58K |
| 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: 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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