INFINITII AI INC. (Y31) - Net Assets
Based on the latest financial reports, INFINITII AI INC. (Y31) has net assets worth €-1.41 Million EUR (≈ $-1.65 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€895.12K ≈ $1.05 Million USD) and total liabilities (€2.30 Million ≈ $2.69 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore Y31 operating cash flow to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-1.41 Million |
| % of Total Assets | -157.21% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
INFINITII AI INC. - Net Assets Trend (2022–2025)
This chart illustrates how INFINITII AI INC.'s net assets have evolved over time, based on quarterly financial data. Also explore INFINITII AI INC. assets under control for the complete picture of this company's asset base.
Annual Net Assets for INFINITII AI INC. (2022–2025)
The table below shows the annual net assets of INFINITII AI INC. from 2022 to 2025. For live valuation and market cap data, see market value of INFINITII AI INC..
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €-1.18 Million ≈ $-1.37 Million |
+7.83% |
| 2024-06-30 | €-1.28 Million ≈ $-1.49 Million |
-113.26% |
| 2023-06-30 | €-598.18K ≈ $-699.34K |
-202.39% |
| 2022-06-30 | €584.20K ≈ $683.00K |
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Equity Component Analysis
This analysis shows how different components contribute to INFINITII AI INC.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 441171200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €30.74 Million | % |
| Total Equity | €-1.18 Million | 100.00% |
INFINITII AI INC. Competitors by Market Cap
The table below lists competitors of INFINITII AI INC. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tracsis Plc
LSE:TRCS
|
$1.29 Million |
|
Ellen AB (publ)
ST:ELN
|
$1.29 Million |
|
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
|
$1.29 Million |
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
$1.30 Million |
|
India Capital Growth Fund
LSE:IGC
|
$1.28 Million |
|
Smart Agro LP
TA:SMAG
|
$1.28 Million |
|
Sileon AB
ST:SILEON
|
$1.28 Million |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
$1.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in INFINITII AI INC.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,275,674 to -1,175,729, a change of 99,945.
- Net loss of 778,625 reduced equity.
- Other factors increased equity by 878,570.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-778.62K | -66.22% |
| Other Changes | €878.57K | +74.73% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares INFINITII AI INC.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €0.00 | €0.02 | x |
| 2023-06-30 | €0.00 | €0.02 | x |
| 2024-06-30 | €-0.01 | €0.02 | x |
| 2025-06-30 | €-0.01 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently INFINITII AI INC. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -28.96%
- • Asset Turnover: 3.20x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-105.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -420.77% | -151.95% | 0.94x | 2.96x | €-2.52 Million |
| 2023 | 0.00% | -127.63% | 1.92x | 0.00x | €-2.56 Million |
| 2024 | 0.00% | -42.12% | 2.53x | 0.00x | €-885.98K |
| 2025 | 0.00% | -28.96% | 3.20x | 0.00x | €-661.05K |
Industry Comparison
This section compares INFINITII AI INC.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $372,127,748
- Average return on equity (ROE) among peers: -302.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| INFINITII AI INC. (Y31) | €-1.41 Million | -420.77% | N/A | $1.28 Million |
| Materialise NV (06MA) | $236.59 Million | 2.84% | 0.68x | $301.24 Million |
| Patriot One Technologies Inc (0PL) | $33.53 Million | -35.74% | 0.02x | $85.02 Million |
| AXWAY SOFTWARE EO 2 (1XV) | $372.22 Million | 2.58% | 0.57x | $1.09 Billion |
| Spyrosoft Spólka Akcyjna (2NP) | $160.60 Million | 21.35% | 0.53x | $111.02 Million |
| WEIMOB INC. DL-0001 (36W) | $2.80 Billion | -27.06% | 1.81x | $676.35 Million |
| ROUTE1 INC. (3R6N) | $2.73 Million | 8.15% | 4.53x | $2.46 Million |
| INSURAGUEST TECHN. INC. (4JG) | $453.79K | -310.70% | 0.59x | $99.69K |
| LIQUID AVATAR TECHNO.INC. (4T5) | $424.39K | -2677.70% | 5.96x | $1.33 Million |
| Envirosuite Limited (57P) | $116.52 Million | -8.82% | 0.24x | $67.90 Million |
| SPROUT AI INC. (5AU) | $-4.05 Million | 0.00% | 0.00x | $3.09 Million |
About INFINITII AI INC.
infinitii ai inc. engages in the provision of artificial intelligence driven predictive analytics in Canada and the United States. The company offers predictive analytics software for smart city and smart industry infrastructure operations, such as automated water system inflow and infiltration, predictive combined sewage overflow, and streaming analytics for data transformation. Its product, inf… Read more