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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26 | 9 | 17 | 981 | 23 |
| Receivables | 214 | 201 | 213 | 378 | 406 |
| TOTAL | $378 | $488 | $693 | $1,831 | $573 |
| Non-Current Assets | |||||
| PPE Net | 3 | 7 | 12 | 17 | 20 |
| Investments And Advances | 10 | 10 | 10 | 10 | 10 |
| Other Non-Current Assets | 988 | 1,015 | 1,025 | 1,043 | 1,063 |
| TOTAL | $1,001 | $1,032 | $1,047 | $1,070 | $1,093 |
| Total Assets | $1,379 | $1,520 | $1,740 | $2,900 | $1,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,725 | 1,714 | 1,208 | 2,872 | 900 |
| Accounts payable and accrued liabilities | 1,627 | 1,623 | 1,606 | 1,842 | 1,688 |
| Accrued Expenses | 2,383 | 2,088 | 2,014 | 1,758 | 1,457 |
| TOTAL | $8,922 | $8,295 | $7,281 | $9,367 | $6,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 522 | 552 | 916 | 666 | 1,346 |
| Deferred Revenues | 405 | 451 | 452 | 589 | 551 |
| Other Non-Current Liabilities | 488 | 510 | 531 | 552 | 573 |
| TOTAL | $1,010 | $1,062 | $1,447 | $1,218 | $1,918 |
| Total Liabilities | $9,931 | $9,356 | $8,728 | $10,585 | $8,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 521 | 521 | 521 | 497 | 477 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -40,884 | -40,168 | -39,314 | -39,983 | -39,029 |
| TOTAL | $-8,552 | $-7,836 | $-6,989 | $-7,684 | $-6,864 |
| Total Liabilities And Equity | $1,379 | $1,520 | $1,740 | $2,900 | $1,666 |