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Infinite Group Inc (IMCI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	169	26	23	99	32
Receivables	393	214	406	727	954
TOTAL	$824	$378	$573	$1,046	$1,083

Non-Current Assets
PPE Net	1	3	20	41	48
Investments And Advances	10	10	10	7	7
Other Non-Current Assets	641	988	1,063	459	476
TOTAL	$651	$1,001	$1,093	$507	$531

Total Assets	$1,475	$1,379	$1,666	$1,553	$1,613

Liabilities
Current Liabilities
Short Term Debt	2,113	1,725	900	955	1,004
Accounts payable and accrued liabilities	1,821	1,627	1,688	537	343
Accrued Expenses	2,951	2,383	1,457	1,296	1,149
TOTAL	$9,606	$8,922	$6,612	$4,108	$3,134

Non-Current Liabilities
Long Term Debt	1,869	522	1,346	1,543	1,543
Deferred Revenues	347	405	551	498	320
Other Non-Current Liabilities	194	488	573	0	42
TOTAL	$2,062	$1,010	$1,918	$1,543	$1,585

Total Liabilities	$11,668	$9,931	$8,530	$5,651	$4,719

Shareholders' Equity
Shares Outstanding, K	521	521	477	435	387
Common Shares	1	1	1	0	29
Retained earnings	-42,532	-40,884	-39,029	-35,467	-33,899
TOTAL	$-10,194	$-8,552	$-6,864	$-4,098	$-3,106

Total Liabilities And Equity	$1,475	$1,379	$1,666	$1,553	$1,613