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 | 10.59% | 39.61% | -8.29% | 11.14% | -1.66% |
| Total Depreciation and Amortization | -73.22% | -71.43% | -78.01% | -73.71% | -20.09% |
| Total Amortization of Deferred Charges | -27.27% | -47.40% | -72.29% | -75.34% | -71.99% |
| Total Other Non-Cash Items | 39.31% | -929.41% | -57.98% | -141.04% | -305.71% |
| Change in Net Operating Assets | 17.18% | -89.70% | -75.55% | -54.15% | 10.64% |
| Cash from Operations | 33.12% | -187.21% | -273.08% | -434.24% | -1,251.25% |
| Capital Expenditure | 100.00% | -- | -- | 71.43% | 71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.38% | -4.66% | -68.35% | -115.71% | -116.45% |
| Cash from Investing | -7.06% | -4.95% | -68.83% | -115.79% | -116.53% |
| Total Debt Issued | -36.46% | 75.44% | 114.07% | 140.28% | 69.07% |
| Total Debt Repaid | 48.56% | 8.53% | -17.32% | -41.39% | -48.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 99.96% |
| Cash from Financing | -24.80% | 123.89% | 188.17% | 188.60% | 182.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.56% | -2,450.00% | 101.75% | 6,422.73% | 432.00% |