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 | 32.28% | -8.39% | -1.57% | 17.02% | 35.78% |
| Total Depreciation and Amortization | 100.68% | -198.54% | 9,055.56% | -25.00% | 101.59% |
| Total Amortization of Deferred Charges | -77.68% | 328.38% | -253.08% | -13.05% | -74.71% |
| Total Other Non-Cash Items | -- | 36.76% | -- | 100.00% | -- |
| Change in Net Operating Assets | -67.08% | 129.98% | -177.04% | 98.20% | -40.55% |
| Cash from Operations | 31.46% | 64.57% | -472.51% | 278.55% | 6.77% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.06% | 20.00% | -2.97% | 11.96% | -13.11% |
| Cash from Investing | -102.06% | 20.98% | -4.25% | 11.96% | -13.11% |
| Total Debt Issued | -65.74% | -41.25% | 697.34% | -55.14% | -5.31% |
| Total Debt Repaid | 50.63% | 32.11% | -15.22% | -65.49% | -13.70% |
| 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 | -73.42% | -45.01% | 655.75% | -200.59% | -20.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.75% | 3,155.56% | -67.15% | 164.62% | -230.06% |