Infinite Group, Inc.
IMCI · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169 | $22 | $18 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $393 | $297 | $155 | $92 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $262 | $363 | $463 | $243 |
| Total Curr. Assets | $824 | $682 | $636 | $340 |
| Property Plant & Equip (Net) | $241 | $252 | $263 | $275 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $400 | $411 | $420 | $426 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $10 | $10 |
| Total NC Assets | $651 | $674 | $694 | $711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,475 | $1,356 | $1,330 | $1,050 |
| Liabilities | – | – | – | – |
| Payables | $1,821 | $2,086 | $2,247 | $1,724 |
| Short-Term Debt | $4,042 | $4,369 | $4,124 | $4,265 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $347 | $329 | $328 | $392 |
| Other Curr. Liab. | $3,397 | $3,068 | $3,302 | $2,948 |
| Total Curr. Liab. | $9,606 | $9,852 | $10,000 | $9,329 |
| LT Debt | $2,062 | $1,278 | $716 | $727 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,062 | $1,278 | $716 | $727 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194 | $205 | $217 | $228 |
| Total Liabilities | $11,668 | $11,130 | $10,716 | $10,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$42,531 | -$42,112 | -$41,724 | -$41,343 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $32,337 | $32,337 | $32,337 | $32,337 |
| Total Equity | -$10,193 | -$9,774 | -$9,386 | -$9,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,475 | $1,356 | $1,330 | $1,050 |
| Net Debt | $5,935 | $5,624 | $4,822 | $4,988 |