Infinite Group, Inc.
IMCI
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.10K | 17.30K | 981.10K | 23.20K | 6.60K |
| Total Receivables | 201.20K | 212.90K | 378.40K | 406.00K | 585.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 277.90K | 462.30K | 471.10K | 144.20K | 177.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 488.20K | 692.50K | 1.83M | 573.40K | 769.90K |
|
|
|||||
| Total Current Assets | 488.20K | 692.50K | 1.83M | 573.40K | 769.90K |
| Net Property, Plant & Equipment | 590.10K | 616.00K | 641.70K | 665.10K | 690.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 431.50K | 420.90K | 417.90K | 417.30K | 422.90K |
| 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 | 1.52M | 1.74M | 2.90M | 1.67M | 1.89M |
|
|
|||||
| Total Accounts Payable | 1.62M | 1.61M | 1.84M | 1.69M | 1.29M |
| Total Accrued Expenses | 2.40M | 2.24M | 1.96M | 1.60M | 1.82M |
| Short-term Debt | 2.02M | 1.69M | 3.44M | 1.80M | 1.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80M | 1.29M | 1.54M | 976.80K | 1.13M |
| Total Finance Division Other Current Liabilities | 451.20K | 451.70K | 588.50K | 550.50K | 514.30K |
| Total Other Current Liabilities | 451.20K | 451.70K | 588.50K | 550.50K | 514.30K |
| Total Current Liabilities | 8.29M | 7.28M | 9.37M | 6.61M | 6.23M |
|
|
|||||
| Total Current Liabilities | 8.29M | 7.28M | 9.37M | 6.61M | 6.23M |
| Long-Term Debt | 552.10K | 915.50K | 665.50K | 1.35M | 1.43M |
| Short-term Debt | 2.02M | 1.69M | 3.44M | 1.80M | 1.48M |
| Capital Leases | 509.70K | 531.40K | 552.20K | 572.60K | 592.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.36M | 8.73M | 10.58M | 8.53M | 8.26M |
|
|
|||||
| Common Stock & APIC | 32.33M | 32.33M | 32.30M | 32.16M | 31.89M |
| Retained Earnings | -40.17M | -39.31M | -39.98M | -39.03M | -38.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.84M | -6.99M | -7.68M | -6.86M | -6.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.84M | -6.99M | -7.68M | -6.86M | -6.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.84M | -6.99M | -7.68M | -6.86M | -6.37M |
|
|
|||||