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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 43 | 32 | 207 | 396 |
| Receivables | 797 | 795 | 954 | 931 | 995 |
| TOTAL | $982 | $945 | $1,083 | $1,241 | $1,459 |
| Non-Current Assets | |||||
| PPE Net | 47 | 47 | 48 | 11 | 11 |
| Investments And Advances | 7 | 7 | 7 | 7 | 7 |
| Other Non-Current Assets | 483 | 479 | 476 | 462 | 441 |
| TOTAL | $537 | $533 | $531 | $480 | $459 |
| Total Assets | $1,519 | $1,478 | $1,613 | $1,721 | $1,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 908 | 1,106 | 1,004 | 1,224 | 1,490 |
| Accounts payable and accrued liabilities | 358 | 298 | 343 | 269 | 265 |
| Accrued Expenses | 1,227 | 1,256 | 1,149 | 1,393 | 1,551 |
| TOTAL | $3,363 | $3,241 | $3,134 | $3,671 | $3,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,647 | 1,445 | 1,543 | 1,976 | 1,808 |
| Deferred Revenues | 430 | 273 | 320 | 340 | N/A |
| Other Non-Current Liabilities | 0 | 21 | 42 | 63 | 83 |
| TOTAL | $1,647 | $1,467 | $1,585 | $2,039 | $1,891 |
| Total Liabilities | $5,010 | $4,708 | $4,719 | $5,710 | $5,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 394 | 390 | 387 | 387 | 387 |
| Common Shares | 30 | 29 | 29 | 29 | 29 |
| Retained earnings | -34,467 | -34,051 | -33,899 | -34,762 | -34,653 |
| TOTAL | $-3,491 | $-3,230 | $-3,106 | $-3,989 | $-3,967 |
| Total Liabilities And Equity | $1,519 | $1,478 | $1,613 | $1,721 | $1,917 |