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 | -1.74M | -1.46M | -1.47M | -1.65M | -1.94M |
| Total Depreciation and Amortization | 4.90K | 4.40K | 5.30K | 6.60K | 18.30K |
| Total Amortization of Deferred Charges | 237.90K | 234.80K | 237.10K | 260.50K | 327.10K |
| Total Other Non-Cash Items | -43.70K | -112.80K | -112.80K | -115.70K | -72.00K |
| Change in Net Operating Assets | 983.00K | 157.20K | 284.40K | 511.50K | 838.90K |
| Cash from Operations | -555.90K | -1.17M | -1.06M | -985.00K | -831.20K |
| Capital Expenditure | 0.00 | -600.00 | -600.00 | -600.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.90K | -213.50K | -212.80K | -187.90K | -196.40K |
| Cash from Investing | -210.90K | -214.10K | -213.40K | -188.50K | -197.00K |
| Total Debt Issued | 1.30M | 2.15M | 2.30M | 2.39M | 2.04M |
| Total Debt Repaid | -513.30K | -774.50K | -1.01M | -1.07M | -997.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -800.00 |
| Cash from Financing | 783.20K | 1.37M | 1.29M | 1.32M | 1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.30K | -14.10K | 17.10K | 143.50K | 13.30K |