NFINITI INC (NFTN) Financials
Newest figures come from the 10-Q for Q3 FY2025, filed Nov 28, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NFTN SEC filings page.
NFINITI INC (NFTN) reported $0 in revenue for fiscal year 2024. This page shows its 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).
NFini’s reported record does not establish operating scale, leaving business mechanics and financing structure indeterminate.
Across FY2020–FY2024, the reported series does not establish revenue, asset scale, or cash conversion; those gaps prevent a reliable interpretation of margins, leverage, or liquidity.
No operating baseline can be established from the available annual records, so the figures do not support conclusions about products, growth, or profitability mechanics.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
NFINITI INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
NFINITI INC reported a net loss of $22K while operations used $24K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
NFINITI INC generated $0 in revenue in Q3 2025.
NFINITI INC reported -$73K in net income in Q3 2025. This represents a decrease of 2633.1% from the same quarter a year earlier. Against the prior quarter it is down 158.2%.
Not reported for Q3 2025.
Cash & Balance Sheet
NFINITI INC held $24K in cash as of Q3 2025; long-term debt is not reported for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
NFINITI INC's ROE was -0.1% in Q3 2025, measuring profit generated per dollar of shareholder equity. It is unchanged from the prior quarter.
Not reported for Q3 2025.
Not reported for Q3 2025.
Not reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
NFTN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Operating Income | -$73K-2634.1% | -$29K-553.8% | -$924+92.0% | N/A | -$3K+39.3% | -$4K-31.2% | -$12K-86.6% | N/A |
| Income Tax | N/A | $0 | N/A | N/A | N/A | $0 | N/A | N/A |
| Net Income | -$73K-2633.1% | -$28K-540.0% | -$924+92.0% | N/A | -$3K+39.3% | -$4K-31.2% | -$12K-86.6% | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| Diluted Shares (Avg) | 15.79B | 15.91B | 120M0.0% | N/A | 120M | 120M | 120M | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Interest Expense, EPS (Basic).
NFTN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $143.6M | $143.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Assets | $24K | $2K | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $24K | $2K | $2K | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $195K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $143.4M | $143.4M | N/A | $0 | N/A | N/A | N/A | N/A |
| Total Liabilities | $705K+350.3% | $414K+175.5% | $157K+8.1% | $156K+16.7% | $156K+20.0% | $150K+19.5% | $146K+18.8% | $134K+15.2% |
| Current Liabilities | $705K+361.4% | $414K+176.2% | $157K+8.1% | $156K+16.7% | $153K+17.1% | $150K+19.1% | $146K+18.8% | $134K+15.2% |
| Non-Current Liabilities | $0-100.0% | -$1-100.2% | $0 | $0 | $4K | $426 | $0 | $0 |
| Total Equity | $142.9M+91457.3% | $143.0M+95146.3% | -$157K-8.1% | -$156K-16.7% | -$156K-20.0% | -$150K-19.5% | -$146K-18.8% | -$134K-15.2% |
| Retained Earnings | -$319K-49.9% | -$246K-17.0% | -$217K-5.7% | -$216K-11.6% | -$213K-11.7% | -$210K-13.0% | -$206K-12.6% | -$194K-10.0% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Long-Term Debt.
NFTN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5K-97.6% | -$2K+47.3% | $0+100.0% | -$4K-41.2% | -$3K+25.4% | -$4K+26.3% | -$13K-157.0% | -$3K+27.9% |
| Investing Cash Flow | -$196K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $222K+3034.2% | $4K | $0-100.0% | $4K+41.2% | $7K+98.5% | $0-100.0% | $13K+157.0% | $3K-27.9% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
NFTN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -0.1% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -0.1% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.030.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
| Debt-to-Equity | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$156K), 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.
Where NFINITI INC Ranks
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) recorded an outflow of $24K in operating cash flow during fiscal year 2024, representing cash used by 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.
How does NFINITI INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2024, NFINITI INC (NFTN) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $24K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is NFINITI INC's debt-to-equity ratio negative or not reported?
NFINITI INC (NFTN) has negative shareholder equity of -$156K as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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) reported a net loss of $22K while operations used $24K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.