| NFiniTi inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | | | | | | | | | | | | | | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | | | | | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | | | | | | | | | | | | | | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2016 | | | | | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 |
Total Assets | | | 143,622,923$ | 143,405,943$ | | 0$ | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | | | 0$ | | | | | | | | | | 0$ | 0$ | | | | | | | | 15,254$ | 34,309$ | 36,140$ | 34,106$ | 38,265$ |
Total Current Assets | | | 23,999$ | 2,019$ | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | | | 0$ | | | | | | | | | | | | | | | | | | | 6,540$ | 2,699$ | 3,527$ | 490$ | 6,728$ |
Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | | | 0$ | | | | 0$ | | | | | | | | | | | | | | | 540$ | 2,699$ | 3,527$ | 490$ | 6,728$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,714$ | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 143,598,924$ | 143,403,924$ | | 0$ | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | | | 0$ | | | | | | | | | | 0$ | 0$ | | | | | | | | 8,714$ | 31,610$ | 32,613$ | 33,616$ | 31,537$ |
Goodwill | | | 143,403,924$ | 143,403,924$ | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 704,510$ | 414,420$ | | | | | | | | | | | | | | | | 74,407$ | 72,194$ | 64,154$ | | | | 63,204$ | | | | | | | | | | 56,166$ | 56,166$ | | | | | | | | 47,106$ | 67,040$ | 57,775$ | 41,472$ | 39,845$ |
Total Current Liabilities | | | 704,510$ | 414,420$ | 157,363$ | 156,439$ | 152,693$ | 150,018$ | 145,593$ | 134,026$ | 130,342$ | 125,934$ | 122,561$ | 116,363$ | 112,587$ | 108,960$ | 98,411$ | 79,893$ | 76,975$ | 74,406$ | 72,194$ | 64,154$ | | | | 63,204$ | | | | | | | | | | 56,166$ | 56,166$ | 50,664$ | 50,664$ | 50,664$ | | | | | 47,105$ | 67,040$ | 57,776$ | 41,473$ | 39,845$ |
Accounts Payable | | | 14,601$ | 35,483$ | 9,495$ | 8,571$ | 8,825$ | 8,900$ | 8,816$ | 10,357$ | 9,506$ | 8,671$ | 11,298$ | 10,201$ | 10,355$ | 6,728$ | 19,318$ | 6,553$ | 7,288$ | 6,440$ | 6,403$ | 7,353$ | | | | 6,403$ | | | | | | | | | | 14,442$ | 14,442$ | 10,415$ | 10,415$ | 10,415$ | | | | | 10,105$ | 30,040$ | 20,776$ | 14,473$ | 14,845$ |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 0$ | 0$ | | | | | | | | | | | | | | | | 1$ | 0$ | 0$ | | | | 0$ | | | | | | | | | | 0$ | 0$ | | | | | | | | 1$ | 0$ | (1$) | (1$) | 0$ |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 142,918,413$ | 142,991,524$ | (157,363$) | (156,439$) | (156,439$) | (150,444$) | (145,593$) | (134,026$) | (130,342$) | (125,934$) | (122,561$) | (116,363$) | (112,587$) | (108,960$) | (98,411$) | (79,893$) | (76,976$) | (74,407$) | (72,194$) | (64,154$) | | | | (63,204$) | | | | (62,429$) | | | | | | (56,166$) | (56,166$) | (50,664$) | (50,664$) | (50,664$) | | | | | (31,852$) | (32,731$) | (21,635$) | (7,366$) | (1,580$) |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 142,918,413$ | 142,991,524$ | (157,363$) | (156,439$) | (156,439$) | (150,444$) | (145,593$) | (134,026$) | (130,342$) | (125,934$) | (122,561$) | (116,363$) | (112,587$) | (108,960$) | (98,411$) | (79,893$) | (76,976$) | (74,407$) | (72,194$) | (64,154$) | | | | (63,204$) | | | | (62,429$) | | | | | | (56,166$) | (56,166$) | (50,664$) | (50,664$) | (50,664$) | | | | | (31,852$) | (32,731$) | (21,635$) | (7,366$) | (1,580$) |
Additional Paid-In Capital | | | 127,328,628$ | 127,208,628$ | (60,000$) | (60,000$) | (60,000$) | (60,000$) | (60,000$) | (60,000$) | (60,000$) | (60,000$) | (60,000$) | (60,000$) | (60,000$) | (60,000$) | (60,000$) | (60,000$) | 40,000$ | 40,000$ | 40,000$ | 40,000$ | | | | 40,000$ | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | (318,794$) | (245,682$) | (217,363$) | (216,439$) | (212,693$) | (210,018$) | (205,593$) | (194,026$) | (190,342$) | (185,934$) | (182,561$) | (176,363$) | (172,587$) | (168,960$) | (158,411$) | (139,893$) | (136,975$) | (134,406$) | (132,194$) | (124,154$) | | | | (123,204$) | | | | | | | | | | (116,166$) | (116,166$) | (110,664$) | (110,664$) | (110,664$) | | | | | (91,852$) | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |