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 | 921.05% | -82.16% | -87.39% | 650.67% | 25.00% |
| Total Receivables | -10.28% | -27.21% | -31.96% | 32.22% | 91.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.98% | 43.82% | -39.15% | -27.74% | -21.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.86% | 62.56% | -- | -- | -- |
| Total Current Assets | -1.63% | 4.05% | -37.62% | 20.74% | 7.20% |
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| Total Current Assets | -1.63% | 4.05% | -37.62% | 20.74% | 7.20% |
| Net Property, Plant & Equipment | -5.49% | -5.20% | -4.90% | -4.64% | -4.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.23% | -1.39% | 7.82% | -2.67% | -2.09% |
| 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 | -3.24% | 0.24% | -19.70% | 8.77% | 1.95% |
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| Total Accounts Payable | 7.49% | 13.42% | 3.47% | -12.72% | -7.15% |
| Total Accrued Expenses | 7.52% | 7.33% | -3.04% | 10.73% | -7.08% |
| Short-term Debt | -3.56% | -3.08% | 8.82% | -10.10% | -11.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.85% | 1.95% | -1.91% | -5.06% | 30.22% |
| Total Finance Division Other Current Liabilities | -24.69% | -20.11% | -23.68% | 5.28% | 0.30% |
| Total Other Current Liabilities | -24.69% | -20.11% | -23.68% | 5.28% | 0.30% |
| Total Current Liabilities | 10.09% | 4.36% | 0.03% | -2.49% | -1.49% |
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| Total Current Liabilities | 10.09% | 4.36% | 0.03% | -2.49% | -1.49% |
| Long-Term Debt | -20.10% | -2.14% | 0.17% | 74.23% | 114.93% |
| Short-term Debt | -3.56% | -3.08% | 8.82% | -10.10% | -11.89% |
| Capital Leases | -7.50% | -6.77% | -6.15% | -5.70% | -5.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.24% | 3.15% | -0.05% | 4.84% | 3.86% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.55% | -0.85% | -0.67% | -1.00% | -0.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.18% | -3.47% | -2.79% | -4.30% | -4.13% |
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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 | -6.18% | -3.47% | -2.79% | -4.30% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.18% | -3.47% | -2.79% | -4.30% | -4.13% |
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