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Predictiv AI Inc.
INOTF•PNK
Technology
Software - Infrastructure
$0.006
$0.00(0.00%)
Predictiv AI Inc. (INOTF) Financial Performance & Income Statement Overview
Review Predictiv AI Inc. (INOTF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-100.00%
↓ 100.00%
Operating Income Growth
39.42%
↑ 39.42%
Net Income Growth
19.24%
↑ 19.24%
Operating Cash Flow Growth
-440.67%
↓ 440.67%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
40.20%
↑ 40.20%
ROIC
22.16%
↑ 22.16%
Predictiv AI Inc. (INOTF) Income Statement & Financial Overview
Review Predictiv AI Inc. (INOTF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $11464.00 | $2739.00 | $32503.00 | $32972.00 |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $11464.00 | $2739.00 | $32503.00 | $32972.00 |
| Net Receivables | $2065.00 | $1889.00 | $46479.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | -$7647.00 |
| Other Current Assets | $5884.00 | $4291.00 | $5055.00 | $5166.00 |
| Total Current Assets | $19413.00 | $8918.00 | $84037.00 | $45786.00 |
| Property Plant & Equipment (Net) | $1634.00 | $1783.00 | $1933.00 | $2047.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $1634.00 | $1783.00 | $1933.00 | $2047.00 |
| Total Assets | $21047.00 | $10701.00 | $85970.00 | $47833.00 |
| Account Payables | $66567.00 | $151857.00 | $176154.00 | $178500.00 |
| Short Term Debt | $20000.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $148081.00 | $12315.00 | -$4085.00 | $513198.00 |
| Total Current Liabilities | $234648.00 | $164172.00 | $172069.00 | $691698.00 |
| Long Term Debt | $647084.00 | $638984.00 | $588984.00 | $135000.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $647084.00 | $638984.00 | $588984.00 | $135000.00 |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $881732.00 | $803156.00 | $771053.00 | $826698.00 |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $18.74M | $18.80M | $18.80M | $18.10M |
| Retained Earnings | -$23.91M | -$23.84M | -$23.73M | -$23.60M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $477500.00 |
| Total Stockholders Equity | -$860685.00 | -$792455.00 | -$685083.00 | -$778865.00 |
| Total Equity | -$860685.00 | -$792455.00 | -$685083.00 | -$778865.00 |
| Total Liabilities & Stockholders Equity | $21047.00 | $10701.00 | $85970.00 | $47833.00 |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $667084.00 | $638984.00 | $588984.00 | $135000.00 |
| Net Debt | $655620.00 | $636245.00 | $556481.00 | $102028.00 |
Predictiv AI Inc. (INOTF) Balance Sheet Analysis
Predictiv AI Inc. (INOTF) manages its money wisely, with plenty of -440.67% and 19.24% to cover its bills. The company’s long-term debts are N/A, balanced by steady 0.00%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a stable position, giving it room to invest, expand, or adapt. For investors, this paints a steady picture for the future.Unlock 25+ Years of Financial Data
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