NFiniTi Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Accounts Payable	0.01	0.13	0.03
Short-Term Debt	0.6	0.06	0
Total Current Liabilities	0.7	0.19	0.03
Total Liabilities	0.7	0.19	0.03
Retained Earnings	-0.32	-0.19	-0.03
Shareholders' Equity	142.92	-0.19	-0.03
Total Debt	0.6	0.06	0
Net Cash (Debt)	-0.58	-0.06	-0
Net Cash Per Share	-0.02	-0.24	-
Filing Date Shares Outstanding	31.82	0.24	-
Total Common Shares Outstanding	31.82	0.24	-
Working Capital	-0.68	-0.19	-0.03
Book Value Per Share	4.49	-0.79	-
Tangible Book Value	-0.49	-0.19	-0.03
Tangible Book Value Per Share	-0.02	-0.79	-

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