Infinite Group, Inc.
IMCI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169 | $25 | $23 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $393 | $214 | $406 | $727 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $262 | $139 | $144 | $219 |
| Total Curr. Assets | $824 | $378 | $573 | $1,046 |
| Property Plant & Equip (Net) | $241 | $565 | $665 | $83 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $426 | $417 | $418 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $411 | $10 | $10 | $7 |
| Total NC Assets | $651 | $1,001 | $1,093 | $507 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,475 | $1,379 | $1,666 | $1,553 |
| Liabilities | – | – | – | – |
| Payables | $1,821 | $1,627 | $1,688 | $537 |
| Short-Term Debt | $4,042 | $4,114 | $2,856 | $1,610 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $347 | $405 | $551 | $498 |
| Other Curr. Liab. | $3,397 | $2,775 | $1,518 | $1,463 |
| Total Curr. Liab. | $9,606 | $8,922 | $6,612 | $4,108 |
| LT Debt | $194 | $1,010 | $1,918 | $1,543 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,869 | $0 | $0 | $0 |
| Total NC Liab. | $2,062 | $1,010 | $1,918 | $1,543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $488 | $649 | $42 |
| Total Liabilities | $11,668 | $9,931 | $8,530 | $5,651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $33 |
| Retained Earnings | -$42,531 | -$40,884 | -$39,029 | -$35,467 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $32,337 | $32,331 | $32,164 | $31,337 |
| Total Equity | -$10,193 | -$8,552 | -$6,864 | -$4,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,475 | $1,379 | $1,666 | $1,553 |
| Net Debt | $4,066 | $5,098 | $4,751 | $3,054 |