Nfiniti Inc Financials
This page shows Nfiniti Inc (NFTN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Nfiniti Inc generates $1.08 in operating cash flow (-$24K OCF vs -$22K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Nfiniti Inc generated $0 in revenue in fiscal year 2024.
Nfiniti Inc reported -$22K in net income in fiscal year 2024. This represents a decrease of 26.9% from the prior year.
Cash & Balance Sheet
Nfiniti Inc held $2K in cash against $0 in long-term debt as of fiscal year 2024.
Nfiniti Inc had 120M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
NFTN Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$73K-152.8% | -$29K-3031.2% | -$924 | N/A | -$3K+39.5% | -$4K+61.7% | -$12K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $0 | N/A | N/A | N/A | $0 | N/A | N/A |
| Net Income | -$73K-158.2% | -$28K-2964.9% | -$924 | N/A | -$3K+39.5% | -$4K+61.7% | -$12K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
NFTN Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $143.6M+0.2% | $143.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Assets | $24K+1088.7% | $2K | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $24K+1088.7% | $2K0.0% | $2K | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $143.4M0.0% | $143.4M | N/A | $0 | N/A | N/A | N/A | N/A |
| Total Liabilities | $705K+70.0% | $414K+163.4% | $157K+0.6% | $156K0.0% | $156K+4.0% | $150K+3.3% | $146K+8.6% | $134K |
| Current Liabilities | $705K+70.0% | $414K+163.4% | $157K+0.6% | $156K+2.5% | $153K+1.8% | $150K+3.0% | $146K+8.6% | $134K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $142.9M-0.1% | $143.0M+90967.3% | -$157K-0.6% | -$156K0.0% | -$156K-4.0% | -$150K-3.3% | -$146K-8.6% | -$134K |
| Retained Earnings | -$319K-29.8% | -$246K-13.0% | -$217K-0.4% | -$216K-1.8% | -$213K-1.3% | -$210K-2.2% | -$206K-6.0% | -$194K |
NFTN Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5K-126.0% | -$2K | $0+100.0% | -$4K-50.0% | -$3K+39.8% | -$4K+66.2% | -$13K-362.7% | -$3K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$196K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $222K+5009.1% | $4K | $0-100.0% | $4K-43.6% | $7K | $0-100.0% | $13K+362.7% | $3K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NFTN Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -0.1%-0.0pp | -0.0% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -0.1%-0.0pp | -0.0% | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.03+0.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | 0.000.0 | 0.00+1.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$157K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Nfiniti Inc's annual revenue?
Nfiniti Inc (NFTN) reported $0 in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Nfiniti Inc profitable?
No, Nfiniti Inc (NFTN) reported a net income of -$22K in fiscal year 2024.
What is Nfiniti Inc's operating cash flow?
Nfiniti Inc (NFTN) generated -$24K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Nfiniti Inc's total assets?
Nfiniti Inc (NFTN) had $0 in total assets as of fiscal year 2024, including both current and long-term assets.
What is Nfiniti Inc's current ratio?
Nfiniti Inc (NFTN) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Nfiniti Inc's debt-to-equity ratio?
Nfiniti Inc (NFTN) had a debt-to-equity ratio of -1.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Nfiniti Inc's cash runway?
Based on fiscal year 2024 data, Nfiniti Inc (NFTN) had $2K in cash against an annual operating cash burn of $24K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Nfiniti Inc's debt-to-equity ratio negative or unusual?
Nfiniti Inc (NFTN) has negative shareholder equity of -$157K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Nfiniti Inc's earnings high quality?
Nfiniti Inc (NFTN) has an earnings quality ratio of 1.08x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.