Cash flow NFiniTi Inc.

Stocks

Delayed OTC Markets Other stock markets 20:30:36 03/10/2025 BST			5-day change	1st Jan Change
6.000 ^USD	+252.94%		-99.80%	-99.80%

30/09/25	NFiniTi inc. Reports Earnings Results for the Third Quarter and Nine Months Ended July 31, 2025	CI
23/06/25	NFiniTi inc. Reports Earnings Results for the Second Quarter and Six Months Ended April 30, 2025	CI

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Published financial data: NFINITI INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2023	2024
Selling General & Admin Expenses, Total	81.91K	156K
Other Operating Expenses, Total	81.91K	156K
Operating Income	-81.91K	-156K
Other Non Operating Income (Expenses)	-	1
EBT, Excl. Unusual Items	-81.91K	-156K
EBT, Incl. Unusual Items	-81.91K	-156K
Earnings From Continuing Operations	-81.91K	-156K
Net Income to Company	-81.91K	-156K
Net Income - (IS)	-81.91K	-156K
Net Income to Common Incl Extra Items	-81.91K	-156K
Net Income to Common Excl. Extra Items	-81.91K	-156K
Per Share Items
Net EPS - Basic	-	-0.65
Basic EPS - Continuing Operations	-	-0.65
Basic Weighted Average Shares Outstanding	-	240K
Net EPS - Diluted	-	-0.65
Diluted EPS - Continuing Operations	-	-0.65
Diluted Weighted Average Shares Outstanding	-	240K
Normalized Basic EPS	-	-0.41
Normalized Diluted EPS	-	-0.41
Supplemental Items
EBITA	-81.91K	-156K
EBIT	-81.91K	-156K
Normalized Net Income	-51.2K	-97.7K
Supplemental Operating Expense Items
General and Administrative Expenses	81.91K	156K

Fiscal Period: October	2023	2024
Liabilities
Accounts Payable, Total	32K	134K
Short-term Borrowings	2.13K	56.45K
Total Current Liabilities	34.13K	190K
Total Liabilities	34.13K	190K
Retained Earnings	-34.13K	-190K
Total Common Equity	-34.13K	-190K
Total Equity	-34.13K	-190K
Total Liabilities And Equity	0	0
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	240K
ECS Total Common Shares Outstanding	-	240K
Book Value / Share	-	-0.79
Tangible Book Value	-34.13K	-190K
Tangible Book Value Per Share	-	-0.79
Total Debt	2.13K	56.45K
Net Debt	2.13K	56.45K
Account Code - Inventory Valuation	-	6
Full Time Employees	-	1

Fiscal Period: October	2023	2024
Profitability
Return on Total Capital	-	117.71
Return On Equity %	-	139.21
Return on Common Equity	-	139.21
Short Term Liquidity
Operating Cash Flow to Current Liabilities	-0.15	-0.29
Long Term Solvency
Total Debt/Equity	-6.24	-29.64
Total Debt / Total Capital	-6.66	-42.13
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	90.84
EBIT, 1 Yr. Growth %	-	90.84
Earnings From Cont. Operations, 1 Yr. Growth %	-	90.84
Net Income, 1 Yr. Growth %	-	90.84
Normalized Net Income, 1 Yr. Growth %	-	90.84
Tangible Book Value, 1 Yr. Growth %	-	458.02
Common Equity, 1 Yr. Growth %	-	458.02
Cash From Operations, 1 Yr. Growth %	-	962.64