$NFTN
NFiniTi inc.

2024 Q1 Form 10-K Financial Statement

#000147793224000456 Filed on January 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $11.57K $3.680K $17.66K
YoY Change 86.61%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $11.57K $3.680K $17.66K
YoY Change 86.62% -51.57%
Operating Profit -$11.57K -$17.66K
YoY Change 86.62% -51.57%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$11.57K -$3.680K -$17.66K
YoY Change 86.61% -51.57%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$11.57K -$3.680K -$17.66K
YoY Change 86.62% -51.57%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 120.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00
YoY Change
Cash & Equivalents $0.00 $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $0.00 $0.00 $0.00
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $0.00 $0.00 $0.00
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $0.00 $0.00 $0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.816K $10.36K $10.36K
YoY Change -21.97% 1.53% 1.57%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $136.8K $123.7K
YoY Change 22.94% 16.49%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $145.6K $134.0K $134.0K
YoY Change 18.79% 15.18% 15.19%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $145.6K $134.0K $134.0K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $145.6K $134.0K
YoY Change 18.79% 15.19%
SHAREHOLDERS EQUITY
Retained Earnings -$205.6K -$194.0K
YoY Change 12.62% 10.02%
Common Stock $120.0K $120.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$145.6K -$134.0K -$134.0K
YoY Change
Total Liabilities & Shareholders Equity $0.00 $0.00 $0.00
YoY Change

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$11.57K -$3.680K -$17.66K
YoY Change 86.62% -51.57%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$13.11K -$17.51K
YoY Change 156.97% -46.66%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $13.11K $17.51K
YoY Change 156.97% -46.66%
NET CHANGE
Cash From Operating Activities -$13.11K -$17.51K
Cash From Investing Activities 0.000
Cash From Financing Activities $13.11K $17.51K
Net Change In Cash $0.00 $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$13.11K -$17.51K
Capital Expenditures
Free Cash Flow
YoY Change

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