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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7 | 2 | 105 | 99 | 56 |
| Receivables | 586 | 650 | 666 | 727 | 732 |
| TOTAL | $770 | $850 | $1,011 | $1,046 | $937 |
| Non-Current Assets | |||||
| PPE Net | 25 | 31 | 36 | 41 | 46 |
| Investments And Advances | 10 | 10 | 7 | 7 | 7 |
| Other Non-Current Assets | 1,088 | 1,106 | 437 | 459 | 480 |
| TOTAL | $1,123 | $1,147 | $480 | $507 | $533 |
| Total Assets | $1,893 | $1,997 | $1,491 | $1,553 | $1,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,060 | 1,060 | 1,055 | 955 | 953 |
| Accounts payable and accrued liabilities | 1,294 | 1,087 | 861 | 537 | 515 |
| Accrued Expenses | 1,586 | 1,293 | 1,396 | 1,296 | 1,302 |
| TOTAL | $6,235 | $5,315 | $4,862 | $4,108 | $3,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,433 | 1,458 | 1,446 | 1,543 | 1,610 |
| Deferred Revenues | 514 | 475 | 493 | 498 | 265 |
| Other Non-Current Liabilities | 593 | 612 | 0 | 0 | 0 |
| TOTAL | $2,026 | $2,070 | $1,446 | $1,543 | $1,610 |
| Total Liabilities | $8,261 | $7,385 | $6,308 | $5,651 | $5,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 453 | 452 | 446 | 435 | 421 |
| Common Shares | 1 | 34 | 33 | 0 | 32 |
| Retained earnings | -38,256 | -37,169 | -36,336 | -35,467 | -34,737 |
| TOTAL | $-6,367 | $-5,388 | $-4,817 | $-4,098 | $-3,672 |
| Total Liabilities And Equity | $1,893 | $1,997 | $1,491 | $1,553 | $1,470 |