Infinite Group, Inc.
IMCI
$0.00
$0.0025.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.30K | 168.90K | 22.50K | 18.00K | 4.30K |
| Total Receivables | 267.20K | 392.70K | 297.00K | 155.30K | 92.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.50K | 262.10K | 362.70K | 463.10K | 243.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.70K | -- | -- | -- | -- |
| Total Current Assets | 513.80K | 823.70K | 682.20K | 636.40K | 339.70K |
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| Total Current Assets | 513.80K | 823.70K | 682.20K | 636.40K | 339.70K |
| Net Property, Plant & Equipment | 228.80K | 240.60K | 252.30K | 263.30K | 275.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 431.70K | 400.40K | 411.40K | 420.20K | 425.50K |
| 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 | 1.18M | 1.47M | 1.36M | 1.33M | 1.05M |
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| Total Accounts Payable | 1.88M | 1.82M | 2.09M | 2.25M | 1.72M |
| Total Accrued Expenses | 3.29M | 3.40M | 3.07M | 3.30M | 2.95M |
| Short-term Debt | 2.05M | 1.88M | 2.10M | 2.38M | 2.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12M | 2.16M | 2.27M | 1.75M | 1.77M |
| Total Finance Division Other Current Liabilities | 264.60K | 346.70K | 329.30K | 328.30K | 391.90K |
| Total Other Current Liabilities | 264.60K | 346.70K | 329.30K | 328.30K | 391.90K |
| Total Current Liabilities | 9.61M | 9.61M | 9.85M | 10.00M | 9.33M |
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| Total Current Liabilities | 9.61M | 9.61M | 9.85M | 10.00M | 9.33M |
| Long-Term Debt | 1.87M | 1.87M | 1.07M | 499.00K | 499.00K |
| Short-term Debt | 2.05M | 1.88M | 2.10M | 2.38M | 2.50M |
| Capital Leases | 181.70K | 193.60K | 205.30K | 216.80K | 227.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.66M | 11.67M | 11.13M | 10.72M | 10.06M |
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| Common Stock & APIC | 32.34M | 32.34M | 32.34M | 32.34M | 32.34M |
| Retained Earnings | -42.82M | -42.53M | -42.11M | -41.72M | -41.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.48M | -10.19M | -9.77M | -9.39M | -9.01M |
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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 | -10.48M | -10.19M | -9.77M | -9.39M | -9.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.48M | -10.19M | -9.77M | -9.39M | -9.01M |
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