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 | -72.86% | 4.51% | 38.13% | 41.33% | 54.65% |
| Total Depreciation and Amortization | 0.30% | -50.00% | -54.17% | -7.76% | 1.79% |
| Total Amortization of Deferred Charges | 3.20% | -3.63% | -32.14% | -23.13% | -532.59% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -518.79% |
| Change in Net Operating Assets | 202.25% | -24.00% | -84.93% | -72.79% | -246.08% |
| Cash from Operations | 77.33% | -53.02% | -61.52% | -119.69% | -113.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.36% | -1.49% | -46.54% | 17.97% | 13.55% |
| Cash from Investing | 6.52% | -1.49% | -46.54% | 17.97% | 12.48% |
| Total Debt Issued | -70.83% | -100.00% | -28.02% | 98.98% | 213.15% |
| Total Debt Repaid | 74.69% | 76.87% | 36.10% | -47.18% | -76.17% |
| 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 | -69.25% | 54.12% | -18.28% | 143.41% | 101.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 675.56% | -227.74% | -596.23% | 798.77% | 154.88% |