INFINITII AI INC. (Y31) - Total Liabilities
Based on the latest financial reports, INFINITII AI INC. (Y31) has total liabilities worth €2.30 Million EUR (≈ $2.69 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Y31 days of operational coverage to measure how many days the company can operate on defensive assets alone.
INFINITII AI INC. - Total Liabilities Trend (2022–2025)
This chart illustrates how INFINITII AI INC.'s total liabilities have evolved over time, based on quarterly financial data. Check Y31 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
INFINITII AI INC. Competitors by Total Liabilities
The table below lists competitors of INFINITII AI INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Falcon Gold Corp
V:FG
|
Canada | CA$3.08 Million |
|
Bone Biologics Corp
NASDAQ:BBLG
|
USA | $512.02K |
|
Asia Pacific Investama Tbk PT
JK:MYTX
|
Indonesia | Rp4.05 Trillion |
|
JZ Capital Partners Ltd
LSE:JZCP
|
UK | GBX570.00K |
|
Urban-Gro Inc
NASDAQ:UGRO
|
USA | $42.08 Million |
|
Sileon AB
ST:SILEON
|
Sweden | Skr42.60 Million |
|
Bkm Industries Limited
NSE:BKMINDST
|
India | Rs253.27 Million |
|
Dixie Gold Inc
V:DG
|
Canada | CA$8.00K |
Liability Composition Analysis (2022–2025)
This chart breaks down INFINITII AI INC.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see INFINITII AI INC. asset portfolio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how INFINITII AI INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INFINITII AI INC. (2022–2025)
The table below shows the annual total liabilities of INFINITII AI INC. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €2.02 Million ≈ $2.36 Million |
-9.50% |
| 2024-06-30 | €2.23 Million ≈ $2.61 Million |
+33.46% |
| 2023-06-30 | €1.67 Million ≈ $1.95 Million |
+45.95% |
| 2022-06-30 | €1.14 Million ≈ $1.34 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