Infinite Group, Inc.
IMCI
$0.0002
-$0.0048-96.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.24% | 4,128.88% | 251.52% | 312.50% | -98.47% |
| Total Receivables | -43.74% | -6.80% | -30.69% | -9.93% | -2.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.87% | 226.70% | -18.76% | -10.44% | -17.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.17% | 219.25% | -25.52% | -9.44% | -15.92% |
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| Total Current Assets | -62.17% | 219.25% | -25.52% | -9.44% | -15.92% |
| Net Property, Plant & Equipment | -4.00% | -3.52% | -3.66% | -3.51% | 1,166.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.72% | 0.14% | -1.32% | 0.40% | 1.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 46.38% |
| Total Assets | -40.03% | 74.09% | -12.01% | -5.20% | 33.95% |
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| Total Accounts Payable | -12.81% | 9.14% | 30.43% | 19.09% | 26.23% |
| Total Accrued Expenses | 14.80% | 22.57% | -12.12% | 25.39% | -9.99% |
| Short-term Debt | -50.93% | 91.14% | 22.03% | 25.94% | 42.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.13% | 57.36% | -13.93% | 0.17% | 5.27% |
| Total Finance Division Other Current Liabilities | -23.25% | 6.90% | 7.04% | 8.18% | -3.61% |
| Total Other Current Liabilities | -23.25% | 6.90% | 7.04% | 8.18% | -3.61% |
| Total Current Liabilities | -22.27% | 41.67% | 6.05% | 17.30% | 9.32% |
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| Total Current Liabilities | -22.27% | 41.67% | 6.05% | 17.30% | 9.32% |
| Long-Term Debt | 37.57% | -50.55% | -6.12% | -1.66% | 0.81% |
| Short-term Debt | -50.93% | 91.14% | 22.03% | 25.94% | 42.36% |
| Capital Leases | -3.77% | -3.56% | -3.36% | -3.20% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.54% | 24.08% | 3.26% | 11.86% | 17.07% |
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| Common Stock & APIC | 0.08% | 0.42% | 0.87% | 0.34% | 0.83% |
| Retained Earnings | 1.67% | -2.44% | -2.02% | -2.93% | -2.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.05% | -11.95% | -7.80% | -18.19% | -11.85% |
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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 | 9.05% | -11.95% | -7.80% | -18.19% | -11.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.05% | -11.95% | -7.80% | -18.19% | -11.85% |
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