infinitii ai inc. (FRA:Y31)
Germany · Delayed Price · Currency is EUR 0.0186
0.00 (0.00%)
Last updated: Aug 5, 2026, 3:42 PM CET
infinitii ai inc. Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.08 | 0.14 | 0.33 | 0.47 | 1.19 | 2.9 |
Cash & Short-Term Investments | 0.08 | 0.14 | 0.33 | 0.47 | 1.19 | 2.9 |
Cash Growth | 11.18% | -56.75% | -31.13% | -60.24% | -58.91% | 2970.62% |
Accounts Receivable | 0.67 | 0.61 | 0.51 | 0.5 | 0.33 | 0.54 |
Other Receivables | 0.08 | 0.07 | 0.08 | 0.06 | 0.07 | 0.16 |
Receivables | 0.75 | 0.68 | 0.59 | 0.56 | 0.4 | 0.7 |
Prepaid Expenses | 0.04 | 0.02 | 0 | 0 | 0.01 | 0.06 |
Other Current Assets | - | - | - | - | - | 0 |
Total Current Assets | 0.87 | 0.84 | 0.91 | 1.03 | 1.61 | 3.67 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0.32 |
Goodwill | - | - | 0.04 | 0.04 | 0.12 | 0.12 |
Other Intangible Assets | - | - | - | - | - | 0.08 |
Total Assets | 0.87 | 0.84 | 0.95 | 1.07 | 1.73 | 4.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.43 | 0.44 | 0.37 | 0.35 | 0.31 | 0.64 |
Accrued Expenses | 0.07 | 0.22 | 0.02 | 0.02 | 0.03 | 0.05 |
Current Portion of Long-Term Debt | 0.7 | 0.44 | 0.97 | 0.93 | 0.3 | 0.24 |
Current Portion of Leases | - | - | - | - | - | 0.09 |
Current Unearned Revenue | 0.03 | 0.05 | 0.4 | 0.29 | 0.28 | - |
Other Current Liabilities | - | - | 0.05 | - | - | 0.13 |
Total Current Liabilities | 1.23 | 1.15 | 1.81 | 1.59 | 0.92 | 1.14 |
Long-Term Debt | 1.17 | 0.87 | 0.42 | 0.08 | 0.22 | 0.26 |
Total Liabilities | 2.4 | 2.02 | 2.23 | 1.67 | 1.14 | 1.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 25.35 | 25.35 | 24.97 | 24.84 | 24.84 | 24.84 |
Retained Earnings | -32.56 | -31.91 | -31.13 | -30.12 | -27.5 | -25.04 |
Comprehensive Income & Other | 5.67 | 5.39 | 4.89 | 4.68 | 3.25 | 2.99 |
Shareholders' Equity | -1.53 | -1.18 | -1.28 | -0.6 | 0.58 | 2.78 |
Total Liabilities & Equity | 0.87 | 0.84 | 0.95 | 1.07 | 1.73 | 4.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1.87 | 1.31 | 1.39 | 1.01 | 0.52 | 0.6 |
Net Cash (Debt) | -1.79 | -1.17 | -1.06 | -0.54 | 0.67 | 2.3 |
Net Cash Growth | - | - | - | - | -70.88% | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 139.54 | 139.54 | 129.7 | 126.42 | 126.42 | 126.42 |
Total Common Shares Outstanding | 139.54 | 139.54 | 129.42 | 126.42 | 126.42 | 126.42 |
Working Capital | -0.36 | -0.31 | -0.9 | -0.56 | 0.68 | 2.52 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 |
Tangible Book Value | -1.53 | -1.18 | -1.31 | -0.63 | 0.47 | 2.58 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 |
Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.51 |