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 | -87.39% | 650.67% | 25.00% | 318.60% | -83.14% |
| Total Receivables | -31.96% | 32.22% | 91.24% | 68.07% | -56.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.15% | -27.74% | -21.68% | 90.50% | 75.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.62% | 20.74% | 7.20% | 87.34% | -10.20% |
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| Total Current Assets | -37.62% | 20.74% | 7.20% | 87.34% | -10.20% |
| Net Property, Plant & Equipment | -4.90% | -4.64% | -4.18% | -4.25% | -51.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.82% | -2.67% | -2.09% | -1.25% | -0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -19.70% | 8.77% | 1.95% | 26.62% | -23.85% |
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| Total Accounts Payable | 3.47% | -12.72% | -7.15% | 30.32% | 5.94% |
| Total Accrued Expenses | -3.04% | 10.73% | -7.08% | 12.01% | 6.22% |
| Short-term Debt | 8.82% | -10.10% | -11.89% | -4.73% | 8.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.91% | -5.06% | 30.22% | -1.30% | -2.31% |
| Total Finance Division Other Current Liabilities | -23.68% | 5.28% | 0.30% | -16.23% | -3.23% |
| Total Other Current Liabilities | -23.68% | 5.28% | 0.30% | -16.23% | -3.23% |
| Total Current Liabilities | 0.03% | -2.49% | -1.49% | 7.20% | 4.56% |
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| Total Current Liabilities | 0.03% | -2.49% | -1.49% | 7.20% | 4.56% |
| Long-Term Debt | 0.17% | 74.23% | 114.93% | 0.00% | -4.41% |
| Short-term Debt | 8.82% | -10.10% | -11.89% | -4.73% | 8.36% |
| Capital Leases | -6.15% | -5.70% | -5.30% | -4.87% | -53.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.05% | 4.84% | 3.86% | 6.57% | 1.25% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Retained Earnings | -0.67% | -1.00% | -0.93% | -0.92% | -1.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.79% | -4.30% | -4.13% | -4.23% | -5.30% |
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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 | -2.79% | -4.30% | -4.13% | -4.23% | -5.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.79% | -4.30% | -4.13% | -4.23% | -5.30% |
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