CA Stock MarketDetailed Quotes

IAI Infinitii Ai Inc

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  • 0.075
  • +0.015+25.00%
15min DelayMarket Closed Aug 15 15:56 ET
9.71MMarket Cap-7500P/E (TTM)

Infinitii Ai Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-58.93%1.19M
-58.93%1.19M
-Cash and cash equivalents
-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
-58.91%1.19M
-58.91%1.19M
-Accounts receivable
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
-38.94%332.29K
-38.94%332.29K
Total current assets
-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
-56.20%1.61M
-56.20%1.61M
Non current assets
-Accumulated depreciation
-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
97.66%-10.72K
97.66%-10.72K
-Long term equity investment
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
-16.58%219.52K
-16.58%219.52K
-Goodwill
-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
-40.40%118.78K
-40.40%118.78K
-Other intangible assets
107.44%620.39K
783.86%620.39K
559.23%462.72K
559.23%462.72K
559.23%462.72K
326.08%299.07K
0.00%70.19K
0.00%70.19K
0.00%70.19K
0.00%70.19K
Regulatory assets
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
-43.07%401.33K
-43.07%401.33K
Total assets
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
-57.04%69.04K
-57.04%69.04K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-9.85%302.15K
-9.85%302.15K
-Current debt
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
25.67%302.15K
25.67%302.15K
-accounts payable
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
-51.12%310.6K
-51.12%310.6K
-Total tax payable
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
-16.58%219.52K
-16.58%219.52K
-Due to related parties current
-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
-83.67%28.18K
-83.67%28.18K
Current deferred liabilities
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
--283.49K
--283.49K
Current liabilities
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
-19.13%924.42K
-19.13%924.42K
Non current liabilities
Non current accrued expenses
-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
-98.96%3.35K
-98.96%3.35K
Long term provisions
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
-16.58%219.52K
-16.58%219.52K
Total non current liabilities
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
-18.66%1.14M
-18.66%1.14M
Shareholders'equity
Share capital
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
0.00%24.84M
0.00%24.84M
-common stock
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
0.00%24.84M
0.00%24.84M
Gains losses not affecting retained earnings
0.50%4.26M
30.64%4.25M
29.79%4.23M
32.88%4.22M
32.88%4.22M
34.79%4.24M
3.88%3.26M
5.33%3.26M
8.97%3.18M
8.97%3.18M
Total equity
-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
-58.73%1.73M
-58.73%1.73M
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-58.93%1.19M-58.93%1.19M
-Cash and cash equivalents -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-58.91%1.19M-58.91%1.19M
-Accounts receivable 16.72%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-38.94%332.29K-38.94%332.29K
Total current assets -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-56.20%1.61M-56.20%1.61M
Non current assets
-Accumulated depreciation -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%-11.56K97.66%-10.72K97.66%-10.72K
-Long term equity investment 116.85%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-16.58%219.52K-16.58%219.52K
-Goodwill -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-40.40%118.78K-40.40%118.78K
-Other intangible assets 107.44%620.39K783.86%620.39K559.23%462.72K559.23%462.72K559.23%462.72K326.08%299.07K0.00%70.19K0.00%70.19K0.00%70.19K0.00%70.19K
Regulatory assets 18.65%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-43.07%401.33K-43.07%401.33K
Total assets 38.96%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-57.04%69.04K-57.04%69.04K
Liabilities
Current liabilities
Current debt and capital lease obligation 18.99%948.02K199.94%1.02M204.63%975.77K209.45%935K209.45%935K162.29%796.73K8.27%339.66K-1.23%320.31K-9.85%302.15K-9.85%302.15K
-Current debt 18.99%948.02K199.94%1.02M204.63%975.77K209.45%935K209.45%935K179.29%796.73K26.00%339.66K25.84%320.31K25.67%302.15K25.67%302.15K
-accounts payable 5.74%415.67K-9.64%390.8K13.10%324K11.77%347.17K11.77%347.17K32.16%393.12K5.30%432.49K-40.03%286.47K-51.12%310.6K-51.12%310.6K
-Total tax payable 116.85%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-16.58%219.52K-16.58%219.52K
-Due to related parties current -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-83.67%28.18K-83.67%28.18K
Current deferred liabilities 25.42%254.61K-2.35%52.9K-1.36%175.76K2.75%291.28K2.75%291.28K8.30%203K--54.18K--178.19K--283.49K--283.49K
Current liabilities 15.75%1.64M74.02%1.48M80.48%1.5M72.11%1.59M72.11%1.59M72.20%1.42M16.04%849.59K-1.19%831.99K-19.13%924.42K-19.13%924.42K
Non current liabilities
Non current accrued expenses -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-98.96%3.35K-98.96%3.35K
Long term provisions 116.85%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-16.58%219.52K-16.58%219.52K
Total non current liabilities 27.63%2.05M69.88%1.78M50.78%1.57M45.95%1.67M45.95%1.67M52.50%1.61M7.70%1.05M-4.86%1.04M-18.66%1.14M-18.66%1.14M
Shareholders'equity
Share capital 0.54%24.97M0.54%24.97M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M
-common stock 0.54%24.97M0.54%24.97M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M0.00%24.84M
Gains losses not affecting retained earnings 0.50%4.26M30.64%4.25M29.79%4.23M32.88%4.22M32.88%4.22M34.79%4.24M3.88%3.26M5.33%3.26M8.97%3.18M8.97%3.18M
Total equity -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-58.73%1.73M-58.73%1.73M

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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