Infinite Group, Inc.
IMCI
$0.00
$0.0033.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 562.35% | 147.25% | 4.05% | -99.56% | 9.91% |
| Total Receivables | 83.33% | 47.61% | -27.05% | -75.58% | -47.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.11% | 30.51% | 0.17% | -48.40% | -3.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.74% | 39.74% | -8.10% | -81.44% | -34.03% |
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| Total Current Assets | 117.74% | 39.74% | -8.10% | -81.44% | -34.03% |
| Net Property, Plant & Equipment | -57.43% | -57.24% | -57.26% | -57.15% | -15.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.97% | -4.66% | -0.17% | 1.82% | 2.04% |
| 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 | 6.92% | -10.80% | -23.54% | -63.78% | -17.20% |
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| Total Accounts Payable | 11.89% | 28.56% | 39.90% | -6.41% | -3.58% |
| Total Accrued Expenses | 22.41% | 27.81% | 47.11% | 50.77% | 73.98% |
| Short-term Debt | -18.24% | 3.57% | 40.75% | -27.51% | 27.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.20% | 26.48% | 35.40% | 15.04% | 85.31% |
| Total Finance Division Other Current Liabilities | -14.40% | -27.02% | -27.32% | -33.41% | -26.43% |
| Total Other Current Liabilities | -14.40% | -27.02% | -27.32% | -33.41% | -26.43% |
| Total Current Liabilities | 7.67% | 18.77% | 37.35% | -0.41% | 34.93% |
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| Total Current Liabilities | 7.67% | 18.77% | 37.35% | -0.41% | 34.93% |
| Long-Term Debt | 257.97% | 94.26% | -45.49% | -25.02% | -61.21% |
| Short-term Debt | -18.24% | 3.57% | 40.75% | -27.51% | 27.88% |
| Capital Leases | -60.30% | -59.72% | -59.20% | -58.73% | -14.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.49% | 18.95% | 22.78% | -5.00% | 16.43% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.04% | 0.12% | 0.52% |
| Retained Earnings | -4.03% | -4.84% | -6.13% | -3.40% | -4.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.20% | -24.72% | -34.31% | -17.19% | -24.59% |
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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 | -19.20% | -24.72% | -34.31% | -17.19% | -24.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.20% | -24.72% | -34.31% | -17.19% | -24.59% |
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