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Infinite Group Inc (IMCI)

Infinite Group Inc (IMCI)
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[[ session ]] by (Cboe BZX)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 830 1,320 1,680 1,720 1,640
Sales Growth -37.12% -21.43% -2.33% +4.88% +0.61%
Net Income -670 -360 -280 -420 -390
Net Income Growth -86.11% -28.57% +33.33% -7.69% -2.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,150 1,190 1,180 1,470 1,360
Total Assets Growth -3.36% +0.85% -19.73% +8.09% +2.26%
Total Liabilities 12,660 12,030 11,660 11,670 11,130
Total Liabilities Growth +5.24% +3.17% -0.09% +4.85% +3.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -270 -90 -190 -980 -700
Operating Cash Flow Growth -200.00% +52.63% +80.61% -40.00% -877.77%
Net Cash Flow -130 -170 -150 140 0
Change in Net Cash Flow +23.53% -13.33% -207.14% unch +100.00%
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