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 | -47.40% | -98.24% | 4,128.88% | 251.52% | 312.50% |
| Total Receivables | -5.50% | -43.74% | -6.80% | -30.69% | -9.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.89% | -1.87% | 226.70% | -18.76% | -10.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.50% | -62.17% | 219.25% | -25.52% | -9.44% |
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| Total Current Assets | -29.50% | -62.17% | 219.25% | -25.52% | -9.44% |
| Net Property, Plant & Equipment | -4.20% | -4.00% | -3.52% | -3.66% | -3.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.52% | 0.72% | 0.14% | -1.32% | 0.40% |
| 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 | -12.61% | -40.03% | 74.09% | -12.01% | -5.20% |
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| Total Accounts Payable | 1.04% | -12.81% | 9.14% | 30.43% | 19.09% |
| Total Accrued Expenses | 6.95% | 14.80% | 22.57% | -12.12% | 25.39% |
| Short-term Debt | 19.73% | -50.93% | 91.14% | 22.03% | 25.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.40% | -16.13% | 57.36% | -13.93% | 0.17% |
| Total Finance Division Other Current Liabilities | -0.11% | -23.25% | 6.90% | 7.04% | 8.18% |
| Total Other Current Liabilities | -0.11% | -23.25% | 6.90% | 7.04% | 8.18% |
| Total Current Liabilities | 13.92% | -22.27% | 41.67% | 6.05% | 17.30% |
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| Total Current Liabilities | 13.92% | -22.27% | 41.67% | 6.05% | 17.30% |
| Long-Term Debt | -39.69% | 37.57% | -50.55% | -6.12% | -1.66% |
| Short-term Debt | 19.73% | -50.93% | 91.14% | 22.03% | 25.94% |
| Capital Leases | -4.08% | -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 | 7.20% | -17.54% | 24.08% | 3.26% | 11.86% |
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| Common Stock & APIC | 0.02% | 0.08% | 0.42% | 0.87% | 0.34% |
| Retained Earnings | -2.17% | 1.67% | -2.44% | -2.02% | -2.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.13% | 9.05% | -11.95% | -7.80% | -18.19% |
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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 | -12.13% | 9.05% | -11.95% | -7.80% | -18.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.13% | 9.05% | -11.95% | -7.80% | -18.19% |
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