Infinite Group, Inc.
IMCI
$0.10
-$0.29-73.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.80K | 3.80K | 21.30K | 168.90K | 22.50K |
| Total Receivables | 174.50K | 194.50K | 267.20K | 392.70K | 297.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 167.50K | 229.40K | 159.50K | 262.10K | 362.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.10K | 106.80K | 65.70K | -- | -- |
| Total Current Assets | 525.90K | 534.60K | 513.80K | 823.70K | 682.20K |
|
|
|||||
| Total Current Assets | 525.90K | 534.60K | 513.80K | 823.70K | 682.20K |
| Net Property, Plant & Equipment | 205.00K | 216.90K | 228.80K | 240.60K | 252.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 407.70K | 425.70K | 431.70K | 400.40K | 411.40K |
| 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 | 1.15M | 1.19M | 1.18M | 1.47M | 1.36M |
|
|
|||||
| Total Accounts Payable | 2.30M | 2.14M | 1.88M | 1.82M | 2.09M |
| Total Accrued Expenses | 3.80M | 3.54M | 3.29M | 3.40M | 3.07M |
| Short-term Debt | 1.92M | 1.99M | 2.05M | 1.88M | 2.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.87M | 2.16M | 2.12M | 2.16M | 2.27M |
| Total Finance Division Other Current Liabilities | 159.20K | 211.40K | 264.60K | 346.70K | 329.30K |
| Total Other Current Liabilities | 159.20K | 211.40K | 264.60K | 346.70K | 329.30K |
| Total Current Liabilities | 11.04M | 10.03M | 9.61M | 9.61M | 9.85M |
|
|
|||||
| Total Current Liabilities | 11.04M | 10.03M | 9.61M | 9.61M | 9.85M |
| Long-Term Debt | 1.46M | 1.83M | 1.87M | 1.87M | 1.07M |
| Short-term Debt | 1.92M | 1.99M | 2.05M | 1.88M | 2.10M |
| Capital Leases | 156.70K | 169.40K | 181.70K | 193.60K | 205.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.66M | 12.03M | 11.66M | 11.67M | 11.13M |
|
|
|||||
| Common Stock & APIC | 32.34M | 32.34M | 32.34M | 32.34M | 32.34M |
| Retained Earnings | -43.85M | -43.18M | -42.82M | -42.53M | -42.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.51M | -10.84M | -10.48M | -10.19M | -9.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.51M | -10.84M | -10.48M | -10.19M | -9.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.51M | -10.84M | -10.48M | -10.19M | -9.77M |
|
|
|||||