INFINITII AI INC. (Y31) - Total Assets
Based on the latest financial reports, INFINITII AI INC. (Y31) holds total assets worth €895.12K EUR (≈ $1.05 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is INFINITII AI INC.'s book value for net asset value and shareholders' equity analysis.
INFINITII AI INC. - Total Assets Trend (2022–2025)
This chart illustrates how INFINITII AI INC.'s total assets have evolved over time, based on quarterly financial data. Check financial resilience of INFINITII AI INC. to evaluate the company's liquid asset resilience ratio.
INFINITII AI INC. - Asset Composition Analysis
Current Asset Composition (June 2025)
INFINITII AI INC.'s total assets of €895.12K consist of 99.9% current assets and 0.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.8% |
| Accounts Receivable | €608.34K | 72.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how INFINITII AI INC.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see INFINITII AI INC. (Y31) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: INFINITII AI INC.'s current assets represent 99.9% of total assets in 2025, an increase from 92.9% in 2022.
- Cash Position: Cash and equivalents constituted 16.8% of total assets in 2025, down from 69.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 72.4% of total assets.
INFINITII AI INC. Competitors by Total Assets
Key competitors of INFINITII AI INC. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.61 Billion |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
China | CN¥1.78 Billion |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Vercom SA
WAR:VRC
|
Poland | zł559.03 Million |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥3.93 Billion |
|
Linkage Software Co Ltd
SHG:688588
|
China | CN¥1.73 Billion |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
China | CN¥1.67 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
INFINITII AI INC. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.90 | 0.94 | 1.07 |
| Quick Ratio | 0.90 | 0.94 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-101.81K | €-51.38K | €70.81K |
INFINITII AI INC. - Advanced Valuation Insights
This section examines the relationship between INFINITII AI INC.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 39.57 |
| Latest Market Cap to Assets Ratio | 1.53 |
| Asset Growth Rate (YoY) | -11.7% |
| Total Assets | €840.88K |
| Market Capitalization | $1.28 Million USD |
Valuation Analysis
Above Book Valuation: The market values INFINITII AI INC.'s assets above their book value (1.53x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: INFINITII AI INC.'s assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for INFINITII AI INC. (2022–2025)
The table below shows the annual total assets of INFINITII AI INC. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €840.88K ≈ $983.07K |
-11.73% |
| 2024-06-30 | €952.66K ≈ $1.11 Million |
-11.08% |
| 2023-06-30 | €1.07 Million ≈ $1.25 Million |
-38.00% |
| 2022-06-30 | €1.73 Million ≈ $2.02 Million |
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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