Infinite Group, Inc.
IMCI
$0.0002
-$0.0048-96.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.30K | 981.10K | 23.20K | 6.60K | 1.60K |
| Total Receivables | 212.90K | 378.40K | 406.00K | 585.80K | 650.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 462.30K | 471.10K | 144.20K | 177.50K | 198.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 692.50K | 1.83M | 573.40K | 769.90K | 850.20K |
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| Total Current Assets | 692.50K | 1.83M | 573.40K | 769.90K | 850.20K |
| Net Property, Plant & Equipment | 616.00K | 641.70K | 665.10K | 690.40K | 715.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 420.90K | 417.90K | 417.30K | 422.90K | 421.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.10K | 10.10K | 10.10K | 10.10K | 10.10K |
| Total Assets | 1.74M | 2.90M | 1.67M | 1.89M | 2.00M |
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| Total Accounts Payable | 1.61M | 1.84M | 1.69M | 1.29M | 1.09M |
| Total Accrued Expenses | 2.24M | 1.96M | 1.60M | 1.82M | 1.45M |
| Short-term Debt | 1.69M | 3.44M | 1.80M | 1.48M | 1.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 1.54M | 976.80K | 1.13M | 1.13M |
| Total Finance Division Other Current Liabilities | 451.70K | 588.50K | 550.50K | 514.30K | 475.40K |
| Total Other Current Liabilities | 451.70K | 588.50K | 550.50K | 514.30K | 475.40K |
| Total Current Liabilities | 7.28M | 9.37M | 6.61M | 6.23M | 5.32M |
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| Total Current Liabilities | 7.28M | 9.37M | 6.61M | 6.23M | 5.32M |
| Long-Term Debt | 915.50K | 665.50K | 1.35M | 1.43M | 1.46M |
| Short-term Debt | 1.69M | 3.44M | 1.80M | 1.48M | 1.17M |
| Capital Leases | 531.40K | 552.20K | 572.60K | 592.50K | 612.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.73M | 10.58M | 8.53M | 8.26M | 7.38M |
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| Common Stock & APIC | 32.33M | 32.30M | 32.16M | 31.89M | 31.78M |
| Retained Earnings | -39.31M | -39.98M | -39.03M | -38.26M | -37.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.99M | -7.68M | -6.86M | -6.37M | -5.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.99M | -7.68M | -6.86M | -6.37M | -5.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.99M | -7.68M | -6.86M | -6.37M | -5.39M |
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