NFiniTi inc. (NFTN)

NFiniTi inc. Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.02	-	-	-	-	-
Cash & Short-Term Investments	0.02	-	-	-	-	-
Total Current Assets	0.02	-	-	-	-	-
Total Assets	143.62	-	-	-	-	-
Accounts Payable	0.01	0.01	0.01	0.01	0.01	0.01
Short-Term Debt	0.6	0.15	0.12	0.11	0.07	0.06
Other Current Liabilities	0.09	-0	-	-	-	-
Total Current Liabilities	0.7	0.16	0.13	0.12	0.08	0.06
Total Liabilities	0.7	0.16	0.13	0.12	0.08	0.06
Common Stock	15.91	0.12	0.12	0.12	0.12	0.02
Additional Paid-In Capital	127.33	-	-	-	-	0.04
Retained Earnings	-0.32	-0.22	-0.19	-0.18	-0.14	-0.12
Comprehensive Income & Other	-	-0.06	-0.06	-0.06	-0.06	-
Shareholders' Equity	142.92	-0.16	-0.13	-0.12	-0.08	-0.06
Total Liabilities & Equity	143.62	-	-	-	-	-
Total Debt	0.6	0.15	0.12	0.11	0.07	0.06
Net Cash (Debt)	-0.58	-0.15	-0.12	-0.11	-0.07	-0.06
Net Cash Per Share	-0.02	-0.62	-0.52	-0.44	-0.31	-0.24
Filing Date Shares Outstanding	31.82	0.24	0.24	0.24	0.24	0.24
Total Common Shares Outstanding	31.82	0.24	0.24	0.24	0.24	0.24
Working Capital	-0.68	-0.16	-0.13	-0.12	-0.08	-0.06
Book Value Per Share	4.49	-0.65	-0.56	-0.48	-0.33	-0.27
Tangible Book Value	-0.49	-0.16	-0.13	-0.12	-0.08	-0.06
Tangible Book Value Per Share	-0.02	-0.65	-0.56	-0.48	-0.33	-0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.