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 | |
|---|---|---|---|---|---|
| Net Income | -669.50K | -364.10K | -284.30K | -419.80K | -387.30K |
| Total Depreciation and Amortization | 165.30K | 900.00 | 1.10K | -162.40K | 164.80K |
| Total Amortization of Deferred Charges | -93.80K | 61.00K | 49.40K | 221.30K | -96.90K |
| Total Other Non-Cash Items | -- | -- | -- | -43.70K | -69.10K |
| Change in Net Operating Assets | 417.50K | 402.80K | 40.30K | 122.40K | -408.30K |
| Cash from Operations | -180.60K | 100.50K | -193.50K | -282.30K | -796.80K |
| Capital Expenditure | -- | -- | -- | 0.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.90K | -47.80K | -78.40K | -38.80K | -48.50K |
| Cash from Investing | -45.90K | -47.80K | -78.40K | -38.80K | -49.10K |
| Total Debt Issued | 350.00K | 0.00 | 241.50K | 705.00K | 1.20M |
| Total Debt Repaid | -88.50K | -70.20K | -117.20K | -237.40K | -349.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 261.50K | -70.20K | 124.30K | 467.60K | 850.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.90K | -17.50K | -147.60K | 146.50K | 4.50K |