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Infinite Group Inc (IMCI)

Infinite Group Inc (IMCI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Infinite Group, Inc. has two segments, the Laser and Photonics Group and the Plastics Group. They sell products and services in the fields of material processing, advanced manufacturing methods, high productivity production mold building and laser-application technology. The Laser and Photonics Group provides comprehensive laser-based materials and processing services. The Plastics Group provides rapid prototyping services and proprietary mold building services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 6,560 6,950 7,000 7,220 7,220
Sales Growth -5.61% -0.71% -3.05% unch +1.83%
Net Income -1,650 -1,850 -3,560 -1,570 680
Net Income Growth +10.81% +48.03% -126.75% -330.88% +1,259.97%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,470 1,380 1,670 1,550 1,610
Total Assets Growth +6.52% -17.37% +7.74% -3.73% +78.89%
Total Liabilities 11,670 9,930 8,530 5,650 4,720
Total Liabilities Growth +17.52% +16.41% +50.97% +19.70% -1.67%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -980 290 -1,050 -540 -410
Operating Cash Flow Growth -437.93% +127.62% -94.44% -31.71% -1,466.66%
Net Cash Flow 140 0 -80 70 30
Change in Net Cash Flow unch +100.00% -214.28% +133.34% +250.01%
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