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 | -83.88% | -28.07% | 32.28% | -8.39% | -1.57% |
| Total Depreciation and Amortization | 18,266.67% | -18.18% | 100.68% | -198.54% | 9,055.56% |
| Total Amortization of Deferred Charges | -253.77% | 23.48% | -77.68% | 328.38% | -253.08% |
| Total Other Non-Cash Items | -- | -- | -- | 36.76% | -- |
| Change in Net Operating Assets | 3.65% | 899.50% | -67.08% | 129.98% | -177.04% |
| Cash from Operations | -279.70% | 151.94% | 31.46% | 64.57% | -472.51% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.97% | 39.03% | -102.06% | 20.00% | -2.97% |
| Cash from Investing | 3.97% | 39.03% | -102.06% | 20.98% | -4.25% |
| Total Debt Issued | -- | -100.00% | -65.74% | -41.25% | 697.34% |
| Total Debt Repaid | -26.07% | 40.10% | 50.63% | 32.11% | -15.22% |
| 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 | 472.51% | -156.48% | -73.42% | -45.01% | 655.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.43% | 88.14% | -200.75% | 3,155.56% | -67.15% |