CDTAF (Infinitii Ai) Debt-to-Equity: -1.22 (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Infinitii Ai Debt-to-Equity?

Infinitii Ai CDTAF Debt-to-Equity is -1.22 as of Mar. 2026. The stock has 5 warning signs investors should review. Among 2,244 Software companies, Infinitii Ai ranks worse than 44563.24% on this metric.

Infinitii Ai's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.51 Mil. Infinitii Ai's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.85 Mil. Infinitii Ai's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $-1.12 Mil. Infinitii Ai's debt to equity for the quarter that ended in Mar. 2026 was -1.22.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Infinitii Ai's Debt-to-Equity or its related term are showing as below:

CDTAF' s Debt-to-Equity Range Over the Past 10 Years
Min: -5.68   Med: -1.12   Max: 5.93
Current: -1.22

During the past 12 years, the highest Debt-to-Equity Ratio of Infinitii Ai was 5.93. The lowest was -5.68. And the median was -1.12.

CDTAF's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.19 vs CDTAF: -1.22

Infinitii Ai  (OTCPK:CDTAF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Infinitii Ai Debt-to-Equity Related Terms


Infinitii Ai Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Infinitii Ai's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Infinitii Ai Debt-to-Equity Chart

Infinitii Ai Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.90 -1.70 -1.13 -1.11

Infinitii Ai Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.25 -1.11 -1.21 -1.27 -1.22

CDTAF vs UBER, SHOP, CRM: Debt-to-Equity Comparison

For the Software - Application subindustry, Infinitii Ai's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Infinitii Ai Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, Infinitii Ai's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Infinitii Ai's Debt-to-Equity falls into.



Infinitii Ai Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Infinitii Ai's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Infinitii Ai's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -1.22 mean?
Infinitii Ai (CDTAF) has a Debt-to-Equity of -1.22 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Infinitii Ai and its competitors. According to the industry distribution chart, Infinitii Ai ranks #999999 out of 2244 companies in the Software industry.
Is Infinitii Ai's Debt-to-Equity too high?
Infinitii Ai's current Debt-to-Equity is -1.22. Based on the distribution chart, Infinitii Ai ranks #999999 out of 2244 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Infinitii Ai's Debt-to-Equity compare to UBER and SHOP?
According to the Software industry distribution chart, Infinitii Ai ranks #999999 out of 2244 companies for Debt-to-Equity. This places Infinitii Ai in the lower half of its industry. The industry median Debt-to-Equity is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.19, based on 2,244 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Infinitii Ai and its competitors. For the Software industry, the median Debt-to-Equity is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinitii Ai's current Debt-to-Equity is -1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infinitii Ai stock overvalued right now?
Based on GuruFocus' analysis, Infinitii Ai (CDTAF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.03 — trading 32% below its estimated fair value. The current Debt-to-Equity is -1.22. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Infinitii Ai (CDTAF), the current Debt-to-Equity is -1.22 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Infinitii Ai Business Description

Other Exchanges Y31:GermanyIAI:Canada
Address 409 Granville Street, Suite 1500, Vancouver, BC, CAN, V6C 1T2
Infinitii Ai Inc provides environmental monitoring to water infrastructure utilities in the U.S. and Canada. The group has developed AI-driven predictive analytics software for Smart City and Smart Industry infrastructure operations that rely on time-series data. The software performs real-time analysis, checks flow monitoring status, sets alarms through a single interface, accepts all types of data from any source, and offers predictive and prescriptive machine learning analytics. The company serves its customers through a trusted partner network that includes engineering and IT services companies like AECOM, Core & Main, Kerr Wood Leidal, K2 Geospatial, and others. The company has one segment, comprised of data services. It derives the majority of its revenue from Canada.