NFiniTi inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NFiniTi inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Oct 31, 2024 | $0 | Feb 13, 2025 |
| FY2024 | Oct 31, 2023 | $0 | Feb 13, 2025 |
| FY2023 | Oct 31, 2022 | $0 | Jan 30, 2024 |
| FY2022 | Oct 31, 2021 | $0 | Feb 14, 2023 |
| FY2021 | Oct 31, 2020 | $0 | Nov 26, 2021 |
| FY2020 | Oct 31, 2019 | $0 | Jan 21, 2021 |
| FY2016 | Jan 31, 2015 | $967 | Feb 8, 2018 |
| FY2013 | Jan 31, 2014 | $3.0K | May 7, 2014 |
| FY2013 | Jan 31, 2013 | $3.0K | May 7, 2014 |
| FY2012 | Jan 31, 2012 | $0 | May 16, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Oct 31, 2024 | ($22.4K) | Feb 13, 2025 |
| FY2024 | Oct 31, 2023 | ($17.7K) | Feb 13, 2025 |
| FY2024 | Oct 31, 2022 | ($36.5K) | Feb 13, 2025 |
| FY2024 | Oct 31, 2021 | ($15.7K) | Feb 13, 2025 |
| FY2024 | Oct 31, 2020 | ($950) | Feb 13, 2025 |
| FY2020 | Oct 31, 2019 | ($775) | Jan 21, 2021 |
| FY2017 | Jan 31, 2017 | ($5.5K) | Jun 5, 2018 |
| FY2017 | Jan 31, 2016 | ($18.8K) | Jun 5, 2018 |
| FY2016 | Jan 31, 2015 | ($30.3K) | Feb 8, 2018 |
| FY2015 | Jan 31, 2014 | ($42.3K) | May 18, 2015 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Oct 31, 2024 | ($22.4K) | Feb 13, 2025 |
| FY2024 | Oct 31, 2023 | ($17.7K) | Feb 13, 2025 |
| FY2023 | Oct 31, 2022 | ($36.5K) | Jan 30, 2024 |
| FY2022 | Oct 31, 2021 | ($15.7K) | Feb 14, 2023 |
| FY2021 | Oct 31, 2020 | ($950) | Nov 26, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Oct 31, 2024 | ($24.2K) | Feb 13, 2025 |
| FY2024 | Oct 31, 2023 | ($17.5K) | Feb 13, 2025 |
| FY2023 | Oct 31, 2022 | ($32.8K) | Jan 30, 2024 |
| FY2022 | Oct 31, 2021 | ($16.5K) | Feb 14, 2023 |
| FY2021 | Oct 31, 2020 | $0 | Nov 26, 2021 |
| FY2012 | Jan 31, 2013 | ($12.8K) | May 16, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Oct 31, 2024 | $0 | Feb 13, 2025 |
| FY2024 | Oct 31, 2023 | $0 | Feb 13, 2025 |
| FY2023 | Oct 31, 2022 | $0 | Jan 30, 2024 |
| FY2022 | Oct 31, 2021 | $0 | Feb 14, 2023 |
| FY2021 | Oct 31, 2020 | $0 | Nov 26, 2021 |
| FY2020 | Oct 31, 2019 | $0 | Jan 21, 2021 |
| FY2016 | Jan 31, 2016 | $0 | Feb 8, 2018 |
| FY2016 | Jan 31, 2015 | $15.3K | Feb 8, 2018 |
| FY2015 | Jan 31, 2014 | $38.3K | May 18, 2015 |
| FY2013 | Jan 31, 2013 | $45.6K | May 7, 2014 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Oct 31, 2024 | ($156.4K) | Feb 13, 2025 |
| FY2024 | Oct 31, 2023 | ($134.0K) | Feb 13, 2025 |
| FY2024 | Oct 31, 2022 | ($116.4K) | Feb 13, 2025 |
| FY2024 | Oct 31, 2021 | ($79.9K) | Feb 13, 2025 |
| FY2024 | Oct 31, 2020 | ($64.2K) | Feb 13, 2025 |
| FY2024 | Oct 31, 2019 | ($63.2K) | Feb 13, 2025 |
| FY2020 | Oct 31, 2018 | ($62.4K) | Jan 21, 2021 |
| FY2017 | Jan 31, 2017 | ($56.2K) | Jun 5, 2018 |
| FY2017 | Jan 31, 2016 | ($50.7K) | Jun 5, 2018 |
| FY2017 | Jan 31, 2015 | ($31.9K) | Jun 5, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Oct 31, 2024 | ($216.4K) | Feb 13, 2025 |
| FY2024 | Oct 31, 2023 | ($194.0K) | Feb 13, 2025 |
| FY2023 | Oct 31, 2022 | ($176.4K) | Jan 30, 2024 |
| FY2022 | Oct 31, 2021 | ($139.9K) | Feb 14, 2023 |
| FY2021 | Oct 31, 2020 | ($124.2K) | Nov 26, 2021 |
| FY2020 | Oct 31, 2019 | ($123.2K) | Jan 21, 2021 |
| FY2017 | Jan 31, 2017 | ($116.2K) | Jun 5, 2018 |
| FY2017 | Jan 31, 2016 | ($110.7K) | Jun 5, 2018 |
| FY2016 | Jan 31, 2015 | ($91.9K) | Feb 8, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Oct 31, 2021 | $0 | Nov 26, 2021 |
| FY2021 | Oct 31, 2020 | $0 | Nov 26, 2021 |
| FY2021 | Oct 31, 2019 | $0 | Nov 26, 2021 |
| FY2020 | Oct 31, 2018 | $0 | Jan 21, 2021 |
| FY2016 | Jan 31, 2016 | $0 | Feb 8, 2018 |
| FY2017 | Jan 31, 2015 | $540 | Jun 5, 2018 |
| FY2016 | Jan 31, 2014 | $6.7K | Feb 8, 2018 |
| FY2015 | Jan 31, 2013 | $10.1K | May 18, 2015 |
| FY2013 | Jan 31, 2012 | $25.0K | May 7, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Jan 31, 2013 | 0 | May 16, 2013 |
| FY2012 | Jan 31, 2012 | 0 | May 16, 2013 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Oct 31, 2024 | 0 | Feb 13, 2025 |
| FY2024 | Oct 31, 2023 | 0 | Feb 13, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Oct 31, 2024 | 120.00M | Feb 13, 2025 |
| FY2024 | Oct 31, 2023 | 120.00M | Feb 13, 2025 |
| FY2023 | Oct 31, 2022 | 120.00M | Jan 30, 2024 |
| FY2022 | Dec 30, 2021 | 20.00M | Feb 14, 2023 |
| FY2022 | Oct 31, 2021 | 120.00M | Feb 14, 2023 |
| FY2021 | Oct 31, 2020 | 20.00M | Nov 26, 2021 |
| FY2020 | Oct 31, 2019 | 20.00M | Jan 21, 2021 |
| FY2017 | Jan 31, 2017 | 20.00M | Jun 5, 2018 |
| FY2017 | Jan 31, 2016 | 20.00M | Jun 5, 2018 |
| FY2016 | Jan 31, 2015 | 20.00M | Feb 8, 2018 |