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).
NFiniTi’s reported setup is not self-funding: cash losses are being replaced by financing inflows while near-term obligations keep accumulating.
In FY2023 and FY2024, operating cash outflow of-$17.5K and-$24.2K almost matched net loss of-$17.7K and-$22.4K , so the losses look like real cash consumption rather than accounting noise. At the same time, financing inflows of$17.5K and$24.2K nearly filled the same gap, meaning the company has recently operated more like an externally funded shell than a self-sustaining business.
The balance-sheet posture is tight: FY2024 reported total liabilities of
The funding pattern shifted through share issuance: shares outstanding jumped from 20.0M in FY2021 to 120.0M by FY2022, while financing cash flow stayed positive across FY2021-FY2024. That combination suggests outside capital likely came at least partly through dilution, even though the annual cash need has remained small in absolute dollar terms.
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Nfiniti Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Nfiniti Inc carries a low D/E ratio of -1.00, meaning only $-1.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Nfiniti Inc's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
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.
How financially healthy is Nfiniti Inc?
Nfiniti Inc (NFTN) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.