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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21 | 169 | 23 | 18 | 4 |
| Receivables | 267 | 393 | 297 | 155 | 92 |
| Other current assets | 66 | 68 | 0 | 0 | 0 |
| TOTAL | $514 | $824 | $682 | $636 | $340 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1 | 1 | 1 | 2 |
| Investments And Advances | 10 | 10 | 10 | 10 | 10 |
| Other Non-Current Assets | 660 | 641 | 663 | 683 | 699 |
| TOTAL | $671 | $651 | $674 | $694 | $711 |
| Total Assets | $1,184 | $1,475 | $1,356 | $1,330 | $1,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,070 | 2,113 | 2,229 | 1,703 | 1,727 |
| Accounts payable and accrued liabilities | 1,884 | 1,821 | 2,086 | 2,247 | 1,724 |
| Accrued Expenses | 2,940 | 2,951 | 2,747 | 2,814 | 2,486 |
| TOTAL | $9,609 | $9,606 | $9,852 | $10,001 | $9,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,872 | 1,869 | 1,073 | 499 | 499 |
| Deferred Revenues | 265 | 347 | 329 | 328 | 392 |
| Other Non-Current Liabilities | 182 | 194 | 205 | 217 | 228 |
| TOTAL | $2,053 | $2,062 | $1,278 | $716 | $727 |
| Total Liabilities | $11,662 | $11,668 | $11,130 | $10,716 | $10,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 521 | 521 | 521 | 521 | 521 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -42,816 | -42,532 | -42,112 | -41,724 | -41,343 |
| TOTAL | $-10,478 | $-10,194 | $-9,774 | $-9,386 | $-9,005 |
| Total Liabilities And Equity | $1,184 | $1,475 | $1,356 | $1,330 | $1,050 |