Infinite Group Inc (IMCI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39 | 4 | 21 | 169 | 23 |
| Receivables | 175 | 195 | 267 | 393 | 297 |
| Other current assets | 145 | 107 | 66 | 68 | 0 |
| TOTAL | $526 | $535 | $514 | $824 | $682 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 0 | 1 | 1 |
| Investments And Advances | 10 | 10 | 10 | 10 | 10 |
| Other Non-Current Assets | 613 | 643 | 660 | 641 | 663 |
| TOTAL | $623 | $653 | $671 | $651 | $674 |
| Total Assets | $1,149 | $1,187 | $1,184 | $1,475 | $1,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,818 | 2,110 | 2,070 | 2,113 | 2,229 |
| Accounts payable and accrued liabilities | 2,297 | 2,137 | 1,884 | 1,821 | 2,086 |
| Accrued Expenses | 3,407 | 3,162 | 2,940 | 2,951 | 2,747 |
| TOTAL | $11,040 | $10,028 | $9,609 | $9,606 | $9,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,463 | 1,832 | 1,872 | 1,869 | 1,073 |
| Deferred Revenues | 159 | 211 | 265 | 347 | 329 |
| Other Non-Current Liabilities | 157 | 170 | 182 | 194 | 205 |
| TOTAL | $1,620 | $2,001 | $2,053 | $2,062 | $1,278 |
| Total Liabilities | $12,660 | $12,029 | $11,662 | $11,668 | $11,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 521 | 521 | 521 | 521 | 521 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -43,849 | -43,180 | -42,816 | -42,532 | -42,112 |
| TOTAL | $-11,511 | $-10,842 | $-10,478 | $-10,194 | $-9,774 |
| Total Liabilities And Equity | $1,149 | $1,187 | $1,184 | $1,475 | $1,356 |