CDTAF (Infinitii Ai) Interest Expense: $-0.26 Mil (TTM As of Mar. 2026)


What is Infinitii Ai Interest Expense?

Infinitii Ai CDTAF +7.72% Interest Expense is $-0.26 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Infinitii Ai's interest expense for the three months ended in Mar. 2026 was $ -0.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.26 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Infinitii Ai's Operating Income for the three months ended in Mar. 2026 was $ -0.01 Mil. Infinitii Ai's Interest Expense for the three months ended in Mar. 2026 was $ -0.07 Mil. Infinitii Ai did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Infinitii Ai  (OTCPK:CDTAF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Infinitii Ai's Interest Expense for the three months ended in Mar. 2026 was $-0.07 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-0.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.85 Mil.

Infinitii Ai's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Infinitii Ai did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Infinitii Ai Interest Expense Historical Data

* Premium members only.

The historical data trend for Infinitii Ai's Interest Expense 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 Interest Expense Chart

Infinitii Ai Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.21 -0.07 -0.09 -0.13 -0.23

Infinitii Ai Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -0.06 -0.07 -0.05 -0.07 -0.07

Infinitii Ai Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.26 Mil.

* 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 Interest Expense →
What does a Interest Expense of $-0.26 Mil mean?
Infinitii Ai (CDTAF) has a Interest Expense of $-0.26 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Infinitii Ai and its competitors.
Is Infinitii Ai's Interest Expense too high?
Infinitii Ai's current Interest Expense is $-0.26 Mil.
How does Infinitii Ai's Interest Expense compare to UBER and SHOP?
Infinitii Ai's Interest Expense of $-0.26 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Infinitii Ai and its competitors. Infinitii Ai's current Interest Expense is $-0.26 Mil. 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 33.8% below its estimated fair value. The current Interest Expense is $-0.26 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Infinitii Ai (CDTAF), the current Interest Expense is $-0.26 Mil 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.