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 | 72.44% | -78.89% | 395.35% | 562.35% | 147.25% |
| Total Receivables | -41.25% | 25.24% | 189.18% | 83.33% | 47.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.82% | -50.46% | -34.39% | 89.11% | 30.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.91% | -16.00% | 51.25% | 117.74% | 39.74% |
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| Total Current Assets | -22.91% | -16.00% | 51.25% | 117.74% | 39.74% |
| Net Property, Plant & Equipment | -18.75% | -17.62% | -16.80% | -57.43% | -57.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.90% | 1.31% | 1.46% | -5.97% | -4.66% |
| 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 | -15.28% | -10.73% | 12.76% | 6.92% | -10.80% |
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| Total Accounts Payable | 10.11% | -4.89% | 9.28% | 11.89% | 28.56% |
| Total Accrued Expenses | 23.90% | 7.08% | 11.74% | 22.41% | 27.81% |
| Short-term Debt | -8.57% | -16.46% | -17.89% | -18.24% | 3.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.12% | 23.62% | 19.69% | 19.20% | 26.48% |
| Total Finance Division Other Current Liabilities | -51.66% | -35.61% | -32.48% | -14.40% | -27.02% |
| Total Other Current Liabilities | -51.66% | -35.61% | -32.48% | -14.40% | -27.02% |
| Total Current Liabilities | 12.06% | 0.28% | 3.00% | 7.67% | 18.77% |
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| Total Current Liabilities | 12.06% | 0.28% | 3.00% | 7.67% | 18.77% |
| Long-Term Debt | 36.45% | 267.05% | 275.09% | 257.97% | 94.26% |
| Short-term Debt | -8.57% | -16.46% | -17.89% | -18.24% | 3.57% |
| Capital Leases | -23.67% | -21.86% | -20.27% | -60.30% | -59.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.75% | 12.25% | 15.98% | 17.49% | 18.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
| Retained Earnings | -4.13% | -3.49% | -3.56% | -4.03% | -4.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.78% | -15.51% | -16.35% | -19.20% | -24.72% |
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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 | -17.78% | -15.51% | -16.35% | -19.20% | -24.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.78% | -15.51% | -16.35% | -19.20% | -24.72% |
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