Infinite Group, Inc.
IMCI
$0.00
$0.0025.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -284.30K | -419.80K | -387.30K | -381.30K | -459.50K |
| Total Depreciation and Amortization | 1.10K | -162.40K | 164.80K | 1.80K | 2.40K |
| Total Amortization of Deferred Charges | 49.40K | 221.30K | -96.90K | 63.30K | 72.80K |
| Total Other Non-Cash Items | -- | -43.70K | -69.10K | 0.00 | -2.90K |
| Change in Net Operating Assets | 40.30K | 122.40K | -408.30K | 530.00K | 267.40K |
| Cash from Operations | -193.50K | -282.30K | -796.80K | 213.90K | -119.80K |
| Capital Expenditure | -- | 0.00 | -600.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.40K | -38.80K | -48.50K | -47.10K | -53.50K |
| Cash from Investing | -78.40K | -38.80K | -49.10K | -47.10K | -53.50K |
| Total Debt Issued | 241.50K | 705.00K | 1.20M | 150.50K | 335.50K |
| Total Debt Repaid | -117.20K | -237.40K | -349.70K | -303.50K | -183.40K |
| 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 | 124.30K | 467.60K | 850.30K | -153.00K | 152.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.60K | 146.50K | 4.50K | 13.70K | -21.20K |