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10-Q

Quarterly Report

INFINITE ACQUISITION CORP.

0001140361-23-053012

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Filed
Nov 14, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Stock Repurchased Q3 2023 · Sep 30, 2023 $208.79M
Stock Repurchased Q3 2023 · Sep 30, 2022 $0
Operating Cash Flow Q3 2023 · Sep 30, 2023 −$443.27K
Operating Cash Flow Q3 2023 · Sep 30, 2022 −$557.09K
Cash And Equivalents Q3 2023 · Sep 30, 2023 $2.45K
Cash And Equivalents Q3 2023 · Dec 31, 2022 $65.71K
Cash And Equivalents Q3 2023 · Sep 30, 2022 $185.54K
Cash And Equivalents Q3 2023 · Dec 31, 2021 $489.94K
Stockholders Equity Q3 2023 · Sep 30, 2023 −$11.46M
Stockholders Equity Q3 2023 · Jun 30, 2023 −$10.67M
Stockholders Equity Q3 2023 · Mar 31, 2023 −$10.33M
Stockholders Equity Q3 2023 · Dec 31, 2022 −$9.89M
Stockholders Equity Q3 2023 · Sep 30, 2022 −$9.66M
Stockholders Equity Q3 2023 · Jun 30, 2022 −$9.21M
Stockholders Equity Q3 2023 · Mar 31, 2022 −$8.85M
Stockholders Equity Q3 2023 · Dec 31, 2021 −$8.36M
Current Liabilities Q3 2023 · Sep 30, 2023 $1.98M
Current Liabilities Q3 2023 · Dec 31, 2022 $899.73K
Total Liabilities Q3 2023 · Sep 30, 2023 $11.64M
Total Liabilities Q3 2023 · Dec 31, 2022 $10.56M
Current Assets Q3 2023 · Sep 30, 2023 $73.32K
Current Assets Q3 2023 · Dec 31, 2022 $566.57K
Total Assets Q3 2023 · Sep 30, 2023 $86.17M
Total Assets Q3 2023 · Dec 31, 2022 $286.15M
Net Income Q3 2023 · Sep 30, 2023 $2.1M
Net Income Q3 2023 · Sep 30, 2023 $7.73M
Net Income Q3 2023 · Jun 30, 2023 $3.03M
Net Income Q3 2023 · Mar 31, 2023 $2.6M
Net Income Q3 2023 · Sep 30, 2022 $813.89K
Net Income Q3 2023 · Sep 30, 2022 $261.17K
Net Income Q3 2023 · Jun 30, 2022 −$60.3K
Net Income Q3 2023 · Mar 31, 2022 −$492.43K
Operating Income Q3 2023 · Sep 30, 2023 −$557.97K
Operating Income Q3 2023 · Sep 30, 2023 −$1.33M
Operating Income Q3 2023 · Sep 30, 2022 −$444.02K
Operating Income Q3 2023 · Sep 30, 2022 −$1.4M