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 | -1.47M | -1.65M | -1.94M | -2.41M | -1.36M |
| Total Depreciation and Amortization | 5.30K | 6.60K | 18.30K | 15.40K | 24.10K |
| Total Amortization of Deferred Charges | 237.10K | 260.50K | 327.10K | 446.40K | 855.60K |
| Total Other Non-Cash Items | -112.80K | -115.70K | -72.00K | 13.60K | -71.40K |
| Change in Net Operating Assets | 284.40K | 511.50K | 838.90K | 1.53M | 1.16M |
| Cash from Operations | -1.06M | -985.00K | -831.20K | -408.10K | 611.70K |
| Capital Expenditure | -600.00 | -600.00 | -600.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.80K | -187.90K | -196.40K | -204.00K | -126.40K |
| Cash from Investing | -213.40K | -188.50K | -197.00K | -204.00K | -126.40K |
| Total Debt Issued | 2.30M | 2.39M | 2.04M | 1.22M | 1.07M |
| Total Debt Repaid | -1.01M | -1.07M | -997.90K | -846.70K | -859.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -800.00 | 236.20K | -1.68M |
| Cash from Financing | 1.29M | 1.32M | 1.04M | 612.80K | -1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.10K | 143.50K | 13.30K | 600.00 | -976.90K |