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NFiniTi inc.: 10-Q filed 2025-06-23

What NFiniTi inc. reported in its quarterly report filed 2025-06-23 (fiscal Q2 2025): 23 published measures, 64 facts as tagged in accession 0001477932-25-004738.

This filing

Form
10-Q (quarterly report)
Filed
2025-06-23
Fiscal period
fiscal Q2 2025
Accession
0001477932-25-004738 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NFiniTi inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-04-30143,405,943USD
At 2024-10-310USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-04-30142,991,525USD
At 2024-10-31-156,439USD
At 2024-04-30-150,018USD
At 2023-10-31-194,026USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-28,320USD89
2024-11-01 to 2025-04-30-29,243USD181
2024-02-01 to 2024-04-30-4,425USD90
2023-11-01 to 2024-04-30-15,992USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-11-01 to 2025-04-30-2,331USD181
2023-11-01 to 2024-04-30-17,533USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-02-01 to 2025-04-300USD89

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-11-01 to 2025-04-304,350USD181
2023-11-01 to 2024-04-3013,108USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-11-01 to 2025-04-30596USD181
2023-11-01 to 2024-04-300USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-04-30-245,682USD
At 2024-10-31-216,439USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-02-01 to 2025-04-3015,908,578,500shares89
2024-11-01 to 2025-04-3015,908,578,500shares181
2024-02-01 to 2024-04-30120,000,000shares90
2023-11-01 to 2024-04-30120,000,000shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-02-01 to 2025-04-300USD/shares89
2024-11-01 to 2025-04-300USD/shares181
2024-02-01 to 2024-04-300USD/shares90
2023-11-01 to 2024-04-300USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-02-01 to 2025-04-300USD89
2024-11-01 to 2025-04-300USD181
2024-02-01 to 2024-04-300USD90
2023-11-01 to 2024-04-300USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-28,932USD89
2024-11-01 to 2025-04-30-29,856USD181
2024-02-01 to 2024-04-30-4,425USD90
2023-11-01 to 2024-04-30-15,992USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-04-302,019USD
At 2024-10-310USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-04-30414,420USD
At 2024-10-31156,439USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-04-3035,483USD
At 2024-10-318,571USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-04-30143,403,924USD
At 2024-10-310USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-02-01 to 2025-04-3028,932USD89
2024-11-01 to 2025-04-3029,856USD181
2024-02-01 to 2024-04-304,425USD90
2023-11-01 to 2024-04-3015,992USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-04-30120,000,000shares
At 2024-10-31120,000,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-04-302,019USD
At 2025-01-312,019USD
At 2024-10-310USD
At 2024-04-300USD
At 2023-10-310USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-04-30127,208,628USD
At 2024-10-31-60,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-28,932USD89
2024-11-01 to 2025-04-30-29,243USD181
2024-02-01 to 2024-04-30-4,425USD90
2023-11-01 to 2024-04-30-15,992USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-11-01 to 2025-04-30-28,320USD181
2023-11-01 to 2024-04-30-15,992USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-11-01 to 2025-04-3025,988USD181
2023-11-01 to 2024-04-30-1,541USD182

Inspect the source

Entity
NFiniTi inc. / CIK 0001544400
Captured
2026-09-21T17:20:54.610Z
SEC response SHA-256
bd4a5872595e8916c2683e377fb04dfff466df252640946f9bdad6ffddec60b6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001544400.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))