| 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 |
Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 15,908,578,500 | 15,908,578,500 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 20,000,000 | 120,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | | | | 20,000,000 | | | | | 20,000,000 | 20,000,000 | 20,000,000 | | | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | | | | | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
Common Shares Outstanding QoQ% | | .00% | 13,157.15% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 500.00% | (83.33%) | 500.00% | .00% | .00% | .00% | .00% | | | | | | | | | .00% | .00% | | | | .00% | .00% | .00% | | .00% | | | | | .00% | .00% | .00% | .00% | 100.00% |
Common Shares Outstanding YoY% | | 13,157.15% | 13,157.15% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 500.00% | .00% | 500.00% | 500.00% | .00% | 500.00% | .00% | | | | | | | | | | | | | | .00% | | | | | | | .00% | | | | | .00% | 100.00% | 100.00% | .00% | .00% |
Total Revenue TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | 26$ | 0$ | | | 0$ | | | | | | | | | | | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 967$ | | | |
Total Revenue QoQ% | | | .00% | | | | | | | | | | | | | | | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | (100.00%) | | | | |
Total Revenue YoY% | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | | | |
Gross Margin | | | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | |
Earnings to Common Shareholders TTM | | | (106,101$) | (35,665$) | (11,770$) | (22,413$) | (22,351$) | (24,084$) | (23,032$) | (17,663$) | (17,755$) | (16,974$) | (24,150$) | (36,470$) | (35,611$) | (34,554$) | (26,218$) | (15,740$) | | | | | | | | | | | | | | | | | | | | | | | | | | | (30,271$) | (36,543$) | (33,055$) | (41,925$) | (42,331$) |
Earnings to Common Shareholders | | | (73,111$) | (28,320$) | (924$) | (3,746$) | (2,675$) | (4,425$) | (11,567$) | (3,684$) | (4,408$) | (3,373$) | (6,198$) | (3,776$) | (3,627$) | (10,549$) | (18,518$) | (2,917$) | (2,570$) | (2,213$) | (8,040$) | | | | | | | | | | | | | | | | | | | | | | | | 880$ | (11,096$) | (14,269$) | (5,786$) | (5,392$) |
Earnings to Common Shareholders QoQ% | | | (158.16%) | (2,964.94%) | 75.33% | (40.04%) | 39.55% | 61.75% | (213.98%) | 16.43% | (30.69%) | 45.58% | (64.14%) | (4.11%) | 65.62% | 43.03% | (534.83%) | (13.50%) | (16.13%) | 72.48% | | | | | | | | | | | | | | | | | | | | | | | | | 107.93% | 22.24% | (146.61%) | (7.31%) | 29.13% |
Earnings to Common Shareholders YoY% | | | (2,633.12%) | (540.00%) | 92.01% | (1.68%) | 39.32% | (31.19%) | (86.63%) | 2.44% | (21.53%) | 68.03% | 66.53% | (29.45%) | (41.13%) | (376.68%) | (130.32%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.32% | (45.85%) | 38.33% | 6.56% | (41.41%) |
Profit Margin | | | (281,196.15%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,147.47%) | | | |
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$) | (1,580$) |
Equity to Common Shareholders QoQ | | | (73,111$) | 143,148,887$ | (924$) | 0$ | (5,995$) | (4,851$) | (11,567$) | (3,684$) | (4,408$) | (3,373$) | (6,198$) | (3,776$) | (3,627$) | (10,549$) | (18,518$) | (2,917$) | (2,569$) | (2,213$) | (8,040$) | (950$) | | | | | | | | | | | | | | 0$ | (5,502$) | 0$ | | (18,812$) | | | | | 879$ | (11,096$) | (14,269$) | (5,786$) | (5,392$) |
Equity to Common Shareholders QoQ% | | | (.05%) | 90,967.31% | (.59%) | .00% | (3.99%) | (3.33%) | (8.63%) | (2.83%) | (3.50%) | (2.75%) | (5.33%) | (3.35%) | (3.33%) | (10.72%) | (23.18%) | (3.79%) | (3.45%) | (3.07%) | (12.53%) | (1.50%) | | | | | | | | | | | | | | .00% | (10.86%) | .00% | | (59.06%) | | | | | 2.69% | (51.29%) | (193.71%) | (366.20%) | (141.45%) |
Equity to Common Shareholders YoY | | | 143,074,852$ | 143,141,968$ | (11,770$) | (22,413$) | (26,097$) | (24,510$) | (23,032$) | (17,663$) | (17,755$) | (16,974$) | (24,150$) | (36,470$) | (35,611$) | (34,553$) | (26,217$) | (15,739$) | (13,772$) | | | | | | | (775$) | | | | | | | | | | | | | | (43,298$) | | | | | (30,272$) | (36,543$) | (33,056$) | (41,926$) | (42,331$) |
Equity to Common Shareholders YoY% | | | 91,457.28% | 95,146.35% | (8.08%) | (16.72%) | (20.02%) | (19.46%) | (18.79%) | (15.18%) | (15.77%) | (15.58%) | (24.54%) | (45.65%) | (46.26%) | (46.44%) | (36.32%) | (24.53%) | (21.79%) | | | | | | | (1.24%) | | | | | | | | | | | | | | (587.81%) | | | | | (1,915.95%) | (958.63%) | (289.43%) | (121.31%) | (103.88%) |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | 120,000$ | 127,268,628$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (100,000$) | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 143,403,924$ | 143,403,924$ | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 Assets QoQ | | | 216,980$ | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | | | | | | | | | | | | | 0$ | | | | | | | | | (19,055$) | (1,831$) | 2,034$ | (4,159$) | (1,115$) |
Total Assets YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (23,011$) | (5,071$) | (5,768$) | (1,541$) | (7,286$) |
Total Liabilities | | | 704,510$ | 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 Liabilities QoQ | | | 290,090$ | | | | | | | | | | | | | | | | | 2,213$ | 8,040$ | 950$ | | | | | | | | | | | | | | 0$ | | | | | | | | | (19,934$) | 9,265$ | 16,303$ | 1,627$ | 4,277$ |
Total Liabilities YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,261$ | 31,472$ | 27,288$ | 39,685$ | 35,045$ |
Current Ratio | | | .03x | - | | | | | | | | | | | | | | | | - | - | - | | | | - | | | | | | | | | | | | | | | | | | | .14x | .04x | .06x | .01x | .17x |
Total Current Assets | | | 23,999$ | 2,019$ | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | | | 0$ | | | | | | | | | | | | | | | | | | | 6,540$ | 2,699$ | 3,527$ | 490$ | 6,728$ |
Total Current Assets QoQ | | | 21,980$ | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | 3,841$ | (828$) | 3,037$ | (6,238$) | (187$) |
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$ |
Total Current Liabilities QoQ | | | 290,090$ | 257,057$ | 924$ | 3,746$ | 2,675$ | 4,425$ | 11,567$ | 3,684$ | 4,408$ | 3,373$ | 6,198$ | 3,776$ | 3,627$ | 10,549$ | 18,518$ | 2,918$ | 2,569$ | 2,212$ | 8,040$ | 950$ | | | | | | | | | | | | | | 0$ | 5,502$ | 0$ | | 3,559$ | | | | | (19,935$) | 9,264$ | 16,303$ | 1,628$ | 4,277$ |
Debt to Asset Ratio | | | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.09x | 1.95x | 1.60x | 1.22x | 1.04x |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | | | 0$ | | | | 0$ | | | | | | | | | | | | | | | 540$ | 2,699$ | 3,527$ | 490$ | 6,728$ |
Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | (2,159$) | (828$) | 3,037$ | (6,238$) | (187$) |
Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | | | | | | | | | | | | | | | | (6,188$) | (4,216$) | (4,989$) | (837$) | (3,389$) |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |