Income Statement infinitii ai inc.

Stocks

Y31

CA45675H1010

Software

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05-28	Infinitii ai inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
02-26	Infinitii ai inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2025	CI

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Published financial data: INFINITII AI INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	2.63M	1.62M	2.05M	2.41M	2.69M
Other Revenues, Total	-	-	-	-	-
Total Revenues	2.63M	1.62M	2.05M	2.41M	2.69M
Cost of Goods Sold, Total	1.02M	1.38M	1.25M	1.29M	1.16M
Gross Profit	1.61M	240K	798K	1.12M	1.53M
Selling General & Admin Expenses, Total	2.62M	1.89M	1.77M	1.86M	1.76M
Provision for Bad Debts	5.6K	115	13.01K	-1.49K	22.52K
Stock-Based Compensation (IS)	785K	237K	1.31M	18.81K	123K
Depreciation & Amortization - (IS)	227K	125K	1K	702	492
Amortization of Goodwill and Intangible Assets - (IS)	313K	80.5K	-	-	-
Other Operating Expenses, Total	3.95M	2.33M	3.09M	1.87M	1.91M
Operating Income	-2.34M	-2.09M	-2.3M	-755K	-383K
Interest Expense, Total	-252K	-84.46K	-119K	-181K	-320K
Net Interest Expenses	-252K	-84.46K	-119K	-181K	-320K
Currency Exchange Gains (Loss)	13.6K	-8.91K	-37.17K	-18.65K	-2.62K
Other Non Operating Income (Expenses)	-341K	-115K	-85.34K	-63.63K	-43.96K
EBT, Excl. Unusual Items	-2.91M	-2.3M	-2.54M	-1.02M	-749K
Impairment of Goodwill	-	-	-82.35K	-	-36.42K
Asset Writedown	-41.05K	-194K	-	-	-
Other Unusual Items	-1.67M	36.19K	-	5K	7.2K
EBT, Incl. Unusual Items	-4.63M	-2.46M	-2.62M	-1.01M	-779K
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-4.63M	-2.46M	-2.62M	-1.01M	-779K
Net Income to Company	-4.63M	-2.46M	-2.62M	-1.01M	-779K
Net Income - (IS)	-4.63M	-2.46M	-2.62M	-1.01M	-779K
Net Income to Common Incl Extra Items	-4.63M	-2.46M	-2.62M	-1.01M	-779K
Net Income to Common Excl. Extra Items	-4.63M	-2.46M	-2.62M	-1.01M	-779K
Per Share Items
Net EPS - Basic	-0.05	-0.02	-0.02	-0.01	-0.01
Basic EPS - Continuing Operations	-0.05	-0.02	-0.02	-0.01	-0.01
Basic Weighted Average Shares Outstanding	93.91M	126M	126M	128M	131M
Net EPS - Diluted	-0.05	-0.02	-0.02	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.05	-0.02	-0.02	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	93.91M	126M	126M	128M	131M
Normalized Basic EPS	-0.02	-0.01	-0.01	-0	-0
Normalized Diluted EPS	-0.02	-0.01	-0.01	-0	-0
Supplemental Items
EBITDA	-2.18M	-2.05M	-2.29M	-754K	-382K
EBITA	-2.28M	-2.09M	-2.3M	-755K	-383K
EBIT	-2.34M	-2.09M	-2.3M	-755K	-383K
EBITDAR	-2.17M	-	-	-	-
Total Revenues (As Reported)	2.63M	1.62M	2.05M	2.41M	2.69M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-1.82M	-1.44M	-1.59M	-637K	-468K
Interest on Long-Term Debt	174K	63.62K	92.34K	120K	264K
Supplemental Operating Expense Items
Marketing Expenses	25.2K	77.62K	76.66K	55.13K	25.88K
Selling and Marketing Expenses	25.2K	77.62K	76.66K	55.13K	25.88K
General and Administrative Expenses	2.5M	1.63M	1.44M	1.54M	1.49M
Net Rental Expense, Total	12.46K	-	-	-	-
Imputed Operating Lease Interest Expense	14.07K	-	-	-	-
Imputed Operating Lease Depreciation	-1.62K	-	-	-	-
Stock-Based Comp., Other (Total)	785K	237K	1.31M	18.81K	123K
Total Stock-Based Compensation	785K	237K	1.31M	18.81K	123K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.9M	1.19M	474K	327K	141K
Total Cash And Short Term Investments	2.9M	1.19M	474K	327K	141K
Accounts Receivable, Total	544K	332K	496K	509K	608K
Other Receivables	161K	69.04K	59.74K	76.78K	70.41K
Total Receivables	705K	401K	556K	586K	679K
Prepaid Expenses	57.2K	11.78K	2.35K	2.39K	19.68K
Other Current Assets, Total	1.57K	-	-	-	-
Total Current Assets	3.67M	1.61M	1.03M	915K	840K
Gross Property Plant And Equipment	779K	14.06K	14.06K	14.06K	14.06K
Accumulated Depreciation	-458K	-10.72K	-11.72K	-12.42K	-12.92K
Net Property Plant And Equipment	321K	3.34K	2.34K	1.64K	1.15K
Goodwill	119K	119K	36.42K	36.42K	-
Other Intangibles, Total	80.5K	0	-	-	-
Total Assets	4.19M	1.73M	1.07M	953K	841K
Liabilities
Accounts Payable, Total	635K	311K	347K	370K	441K
Accrued Expenses, Total	47.25K	3.6K	17.56K	19.58K	218K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	240K	302K	935K	968K	441K
Current Portion of Leases	94.74K	-	-	-	-
Unearned Revenue Current, Total	-	283K	291K	404K	48.03K
Other Current Liabilities	125K	24.58K	-	50K	-
Total Current Liabilities	1.14M	924K	1.59M	1.81M	1.15M
Long-Term Debt	263K	220K	78.61K	417K	868K
Long-Term Leases	-	-	-	-	-
Total Liabilities	1.41M	1.14M	1.67M	2.23M	2.02M
Common Stock, Total	24.84M	24.84M	24.84M	24.97M	25.35M
Retained Earnings	-25.04M	-27.5M	-30.12M	-31.13M	-31.91M
Comprehensive Income and Other	2.99M	3.25M	4.68M	4.89M	5.39M
Total Common Equity	2.78M	584K	-598K	-1.28M	-1.18M
Total Equity	2.78M	584K	-598K	-1.28M	-1.18M
Total Liabilities And Equity	4.19M	1.73M	1.07M	953K	841K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	126M	126M	126M	130M	140M
ECS Total Common Shares Outstanding	126M	126M	126M	129M	140M
Book Value / Share	0.02	0	-0	-0.01	-0.01
Tangible Book Value	2.58M	465K	-635K	-1.31M	-1.18M
Tangible Book Value Per Share	0.02	0	-0.01	-0.01	-0.01
Total Debt	598K	522K	1.01M	1.39M	1.31M
Net Debt	-2.3M	-671K	539K	1.06M	1.17M
Debt Equivalent Oper. Leases	99.66K	-	-	-	-
Account Code - Inventory Valuation	3	3	-	3	3
Machinery, Total	512K	14.06K	14.06K	14.06K	14.06K
Accumulated Allowance for Doubtful Accounts (Supple)	15.08K	14.12K	27.8K	24.21K	33K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-4.63M	-2.46M	-2.62M	-1.01M	-779K
Depreciation & Amortization - CF	227K	125K	1K	702	492
Amortization of Goodwill and Intangible Assets - (CF)	51.73K	-	-	-	-
Depreciation & Amortization, Total	279K	125K	1K	702	492
Amortization of Deferred Charges, Total - (CF)	261K	80.5K	-	-	-
Asset Writedown & Restructuring Costs	41.05K	194K	82.35K	-	36.42K
Stock-Based Compensation (CF)	785K	237K	1.31M	18.81K	123K
Other Operating Activities, Total	1.91M	30.69K	116K	174K	294K
Change In Accounts Receivable	-73.42K	315K	-148K	-13.97K	-95.02K
Change In Accounts Payable	307K	-433K	19.25K	70.97K	269K
Change in Unearned Revenues	-21.75K	278K	-	102K	-362K
Change in Other Net Operating Assets	25.07K	45.3K	9.54K	-	-17.18K
Cash from Operations	-1.11M	-1.59M	-1.23M	-662K	-531K
Capital Expenditure	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	260K	-	525K	450K	400K
Total Debt Issued	260K	-	525K	450K	400K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-782K	-151K	-55.94K	-50.94K	-63.86K
Total Debt Repaid	-782K	-151K	-55.94K	-50.94K	-63.86K
Issuance of Common Stock	4.47M	-	-	100K	-
Repurchase of Common Stock	-22.63K	-	-	-	-
Other Financing Activities, Total	-	7.72K	-	-	-
Cash from Financing	3.93M	-143K	469K	499K	336K
Foreign Exchange Rate Adjustments	-4.33K	18.5K	39.23K	15.09K	9.19K
Net Change in Cash	2.81M	-1.71M	-719K	-148K	-185K
Supplemental Items
Cash Interest Paid	-	9.42K	-	-	-
Levered Free Cash Flow	-476K	-753K	-307K	-408K	-562K
Unlevered Free Cash Flow	-318K	-700K	-232K	-295K	-362K
Change In Net Working Capital	183K	-165K	111K	-157K	246K
Net Debt Issued / Repaid	-522K	-151K	469K	399K	336K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-41.44	-44.2	-102.49	-46.62	-26.67
Return on Total Capital	-55.71	-58.3	-188.61	-179.7	-196.98
Return On Equity %	-552.34	-146.1	37.48K	108.18	63.52
Return on Common Equity	-552.34	-146.1	37.48K	108.18	63.52
Margin Analysis
Gross Profit Margin %	61.2	14.83	38.88	46.49	56.73
SG&A Margin	99.4	116.75	86.06	77.11	65.54
EBITDA Margin %	-82.96	-126.93	-111.79	-31.34	-14.22
EBITA Margin %	-86.78	-129.3	-111.84	-31.37	-14.23
EBIT Margin %	-88.75	-129.3	-111.84	-31.37	-14.23
Income From Continuing Operations Margin %	-175.78	-151.95	-127.63	-42.12	-28.96
Net Income Margin %	-175.78	-151.95	-127.63	-42.12	-28.96
Net Avail. For Common Margin %	-175.78	-151.95	-127.63	-42.12	-28.96
Normalized Net Income Margin	-69.22	-88.86	-77.26	-26.45	-17.42
Levered Free Cash Flow Margin	-18.07	-46.52	-14.93	-16.97	-20.9
Unlevered Free Cash Flow Margin	-12.09	-43.25	-11.3	-12.26	-13.45
Asset Turnover
Asset Turnover	0.75	0.55	1.47	2.38	3
Fixed Assets Turnover	2.92	9.97	721.94	1.21K	1.93K
Receivables Turnover (Average Receivables)	4.5	3.69	4.95	4.79	4.81
Short Term Liquidity
Current Ratio	3.21	1.74	0.65	0.5	0.73
Quick Ratio	3.16	1.72	0.65	0.5	0.71
Operating Cash Flow to Current Liabilities	-0.97	-1.71	-0.77	-0.37	-0.46
Days Sales Outstanding (Average Receivables)	81.1	98.88	73.67	76.42	75.83
Average Days Payable Outstanding	231.76	125.31	95.69	101.88	127.27
Long Term Solvency
Total Debt/Equity	21.52	89.3	-169.45	-108.6	-111.33
Total Debt / Total Capital	17.71	47.17	243.99	1.26K	982.96
LT Debt/Equity	9.46	37.58	-13.14	-32.69	-73.78
Long-Term Debt / Total Capital	7.79	19.85	18.92	380.24	651.49
Total Liabilities / Total Assets	33.59	66.19	155.83	233.91	239.82
EBIT / Interest Expense	-9.28	-24.77	-19.25	-4.16	-1.2
EBITDA / Interest Expense	-8.17	-23.28	-19.24	-4.16	-1.19
(EBITDA - Capex) / Interest Expense	-8.17	-23.28	-19.24	-4.16	-1.19
Total Debt / EBITDA	-0.29	-0.27	-0.44	-1.84	-3.42
Net Debt / EBITDA	1.12	0.34	-0.24	-1.4	-3.06
Total Debt / (EBITDA - Capex)	-0.29	-0.27	-0.44	-1.84	-3.42
Net Debt / (EBITDA - Capex)	1.12	0.34	-0.24	-1.4	-3.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.84	-38.52	26.87	17.25	11.72
Gross Profit, 1 Yr. Growth %	34.04	-85.1	232.59	40.2	36.33
EBITDA, 1 Yr. Growth %	59.39	-5.93	11.73	-67.13	-49.33
EBITA, 1 Yr. Growth %	49.82	-8.4	9.74	-67.11	-49.31
EBIT, 1 Yr. Growth %	19.3	-10.43	9.74	-67.11	-49.31
Earnings From Cont. Operations, 1 Yr. Growth %	37.74	-46.86	6.57	-61.31	-23.18
Net Income, 1 Yr. Growth %	37.74	-46.86	6.57	-61.31	-23.18
Normalized Net Income, 1 Yr. Growth %	5.22	-21.08	10.3	-59.86	-26.42
Diluted EPS Before Extra, 1 Yr. Growth %	21.28	-60.52	6.57	-61.67	-25.17
Accounts Receivable, 1 Yr. Growth %	-12.94	-38.94	49.34	2.52	19.58
Net Property, Plant and Equip., 1 Yr. Growth %	-78.29	-98.96	-29.99	-29.97	-30
Total Assets, 1 Yr. Growth %	46.55	-58.73	-38	-11.08	-11.73
Tangible Book Value, 1 Yr. Growth %	-259.32	-81.97	-236.35	106.76	-10.39
Common Equity, 1 Yr. Growth %	-351.45	-78.99	-202.39	113.26	-7.83
Cash From Operations, 1 Yr. Growth %	-6.13	42.37	-22.6	-46.06	-19.81
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	9.88	58.25	-59.27	33.19	37.6
Unlevered Free Cash Flow, 1 Yr. Growth %	76.18	119.88	-66.84	27.1	22.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.27	-20.1	-11.68	21.96	14.45
Gross Profit, 2 Yr. CAGR %	71.57	-55.31	-29.61	115.94	38.25
EBITDA, 2 Yr. CAGR %	-0.99	22.45	2.52	-39.4	-59.19
EBITA, 2 Yr. CAGR %	-3.51	17.15	0.26	-39.93	-59.17
EBIT, 2 Yr. CAGR %	-10.02	3.38	-0.85	-39.93	-59.17
Earnings From Cont. Operations, 2 Yr. CAGR %	17.18	-14.44	-24.75	-35.79	-45.48
Net Income, 2 Yr. CAGR %	17.18	-14.44	-24.75	-35.79	-45.48
Normalized Net Income, 2 Yr. CAGR %	-7.18	-8.87	-6.7	-33.46	-45.65
Diluted EPS Before Extra, 2 Yr. CAGR %	5.65	-30.81	-35.14	-36.09	-46.44
Accounts Receivable, 2 Yr. CAGR %	24	-27.09	-4.51	23.73	10.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-21.33	-95.24	-91.46	-29.98	-29.99
Total Assets, 2 Yr. CAGR %	15.81	-22.23	-49.41	-25.75	-11.41
Tangible Book Value, 2 Yr. CAGR %	39.79	-46.41	-50.42	67.9	36.11
Common Equity, 2 Yr. CAGR %	139.02	-27.32	-53.62	47.77	40.2
Cash From Operations, 2 Yr. CAGR %	9.69	15.6	4.97	-35.39	-34.23
Levered Free Cash Flow, 2 Yr. CAGR %	24.09	31.86	-19.71	-26.34	35.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.03	96.82	-14.62	-35.08	24.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.86	-0.66	-6.78	-2.93	18.45
Gross Profit, 3 Yr. CAGR %	70.12	-24.03	-12.75	-11.43	85.25
EBITDA, 3 Yr. CAGR %	-1.54	-2.67	18.77	-29.83	-42.91
EBITA, 3 Yr. CAGR %	-0.82	-5.17	14.63	-30.85	-43.23
EBIT, 3 Yr. CAGR %	-2.2	-10.15	5.46	-31.37	-43.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.59	-9.97	-7.95	-39.71	-31.83
Net Income, 3 Yr. CAGR %	-0.59	-9.97	-7.95	-39.71	-31.83
Normalized Net Income, 3 Yr. CAGR %	-16.85	-12.07	-2.88	-29.56	-31.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.16	-23.9	-20.09	-45.57	-32.64
Accounts Receivable, 3 Yr. CAGR %	11.41	-2.08	-7.41	-2.22	22.33
Net Property, Plant and Equip., 3 Yr. CAGR %	-22.94	-81.39	-88.35	-82.78	-29.99
Total Assets, 3 Yr. CAGR %	-1.53	-17.89	-27.89	-38.95	-21.35
Tangible Book Value, 3 Yr. CAGR %	45.52	-29.37	-26.84	-20.19	36.19
Common Equity, 3 Yr. CAGR %	-6.47	6.27	-18.52	-22.88	26.25
Cash From Operations, 3 Yr. CAGR %	-36.21	19.65	1.13	-15.92	-30.56
Levered Free Cash Flow, 3 Yr. CAGR %	-37.94	34.57	-10.86	-4.96	-9.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.63	18.48	8.7	-2.51	-19.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.63	6.33	10.27	7.83	1.19
Gross Profit, 5 Yr. CAGR %	60.14	17.99	19.52	15.38	4.89
EBITDA, 5 Yr. CAGR %	10.65	-3.15	0.06	-19.47	-22.53
EBITA, 5 Yr. CAGR %	11.65	-2.79	-0.39	-21	-24.15
EBIT, 5 Yr. CAGR %	10.62	-3.85	-1.67	-23.51	-27.85
Earnings From Cont. Operations, 5 Yr. CAGR %	4.06	-11.84	-11.07	-21.35	-25.35
Net Income, 5 Yr. CAGR %	4.06	-11.84	-11.07	-21.35	-25.35
Normalized Net Income, 5 Yr. CAGR %	8.65	-8.99	-12.93	-21.34	-23.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.21	-31.24	-24.34	-29.03	-31.91
Accounts Receivable, 5 Yr. CAGR %	15.27	9.59	4.75	7.53	-0.54
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-68.03	-68.38	-76.12
Total Assets, 5 Yr. CAGR %	18.4	3.95	-24.56	-21.13	-21.7
Tangible Book Value, 5 Yr. CAGR %	33.18	-16.68	-5.4	-0.14	-6.21
Common Equity, 5 Yr. CAGR %	37.5	21.36	-29.35	21.25	1.23
Cash From Operations, 5 Yr. CAGR %	-5.52	-3.26	-22.14	-6.49	-14.86
Levered Free Cash Flow, 5 Yr. CAGR %	-3.11	12.24	-31.21	5.74	5.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.38	22.43	-34.16	-6.86	14.9