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 | -8.29% | 11.14% | -1.66% | -12.36% | 62.71% |
| Total Depreciation and Amortization | -78.01% | -73.71% | -20.09% | -46.15% | 0.84% |
| Total Amortization of Deferred Charges | -72.29% | -75.34% | -71.99% | -63.93% | -12.70% |
| Total Other Non-Cash Items | -57.98% | -141.04% | -305.71% | -88.08% | -128.47% |
| Change in Net Operating Assets | -75.55% | -54.15% | 10.64% | 32.92% | 4.44% |
| Cash from Operations | -273.08% | -434.24% | -1,251.25% | -206.36% | 147.84% |
| Capital Expenditure | -- | 71.43% | 71.43% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.35% | -115.71% | -116.45% | -117.07% | -111.43% |
| Cash from Investing | -68.83% | -115.79% | -116.53% | -117.10% | -111.46% |
| Total Debt Issued | 114.07% | 140.28% | 69.07% | 13.68% | -33.98% |
| Total Debt Repaid | -17.32% | -41.39% | -48.63% | -66.97% | -140.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.96% | 111.00% | -617.42% |
| Cash from Financing | 188.17% | 188.60% | 182.57% | 139.26% | -238.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.75% | 6,422.73% | 432.00% | -96.18% | -211.49% |