As of February 28, 2026, Talent Infinity Resource Developments, Inc. has 43.47M shares outstanding.
| Shares Outstanding | 43.47M |
As of February 28, 2026, Talent Infinity Resource Developments, Inc. maintains a current ratio of 6.50, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.71, indicating elevated leverage, while an interest coverage ratio of -205.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.50 |
| Quick Ratio | 6.49 |
| Debt / Equity | 14.71 |
| Debt / EBITDA | -0.21 |
| Interest Coverage | -205.05 |
These figures cover the twelve months ended February 28, 2026. Return on assets (ROA) is negative at -106.29, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -106.29 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 0.18 |
Over the twelve months ended February 28, 2026, Talent Infinity Resource Developments, Inc. generated - - in revenue and converted that into -732,210.67 in net income, yielding earnings per share of -0.03. EBITDA reached -750,354.23, while operating income came in at -750,354.23.
| Operating Income | -750,354.23 |
| Pretax Income | -732,210.05 |
| Net Income | -732,210.67 |
| EBITDA | -750,354.23 |
| EBIT | -750,354.23 |
| Earnings Per Share (EPS) | -0.03 |
As of February 28, 2026, Talent Infinity Resource Developments, Inc. holds 1.01M in cash and equivalents against 160,783.77 in total debt, resulting in a net debt position of -851,273.62. Total book value stands at 1.09M, with working capital of 860,143.61 providing operational flexibility.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 160,783.77 |
| Net Debt | -851,273.62 |
| Equity (Book Value) | 1.09M |
| Book Value Per Share | 0.03 |
| Working Capital | 860,143.61 |
Talent Infinity Resource Developments, Inc. produced -11,041.61 in operating cash flow over the twelve months ended February 28, 2026.
| Operating Cash Flow | -11,041.61 |
| Free Cash Flow | -11,041.61 |
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