Infinite Group, Inc.
IMCI · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $0 | $3 | $3 | $3 |
| - Cash | $169 | $22 | $18 | $4 |
| + Debt | $6,104 | $5,646 | $4,840 | $4,992 |
| Enterprise Value | $5,935 | $5,627 | $4,824 | $4,990 |
| Revenue | $1,721 | $1,636 | $1,628 | $1,578 |
| % Growth | 5.2% | 0.5% | 3.1% | – |
| Gross Profit | $791 | $691 | $701 | $607 |
| % Margin | 46% | 42.2% | 43.1% | 38.5% |
| EBITDA | -$160 | -$132 | -$75 | -$182 |
| % Margin | -9.3% | -8.1% | -4.6% | -11.5% |
| Net Income | -$420 | -$387 | -$381 | -$460 |
| % Margin | -24.4% | -23.7% | -23.4% | -29.1% |
| EPS Diluted | -0.81 | -0.74 | -0.73 | -0.88 |
| % Growth | -9.5% | -1.4% | 17% | – |
| Operating Cash Flow | -$282 | -$797 | $214 | -$120 |
| Capital Expenditures | $0 | -$1 | $0 | $0 |
| Free Cash Flow | -$282 | -$797 | $214 | -$120 |