Also trades as: IMCIW (NASDAQ)
IMCI OTC
Infinite Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +11150.0%
1Y: +22400.0%
3Y: -97.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1M
+6.9% ▲
5Y CAGR: +10.5%
Total Liabilities
$12M
+17.5% ▲
5Y CAGR: +19.4%
Shareholders Equity
-$10M
-19.2% ▼
Cash & Investments
$169K
+563.2% ▲
5Y CAGR: +92.5%
Total Debt
$4M
-17.3% ▼
5Y CAGR: +7.1%
Net Debt
$4M
-20.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32K | $99K | $23K | $25K | $169K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32K | $99K | $23K | $25K | $169K |
| Net Receivables | $954K | $727K | $406K | $214K | $393K |
| Inventory | $0 | $0 | -$0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $144K | $139K | $262K |
| Total Current Assets | $1M | $1M | $573K | $378K | $824K |
| Property, Plant & Equip. | $169K | $83K | $665K | $565K | $241K |
| Goodwill & Intangibles | $355K | $418K | $417K | $426K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7K | $7K | $10K | $10K | $411K |
| Total Non-Current Assets | $531K | $507K | $1M | $1M | $651K |
| Total Assets | $2M | $2M | $2M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $343K | $537K | $2M | $2M | $2M |
| Short-Term Debt | $1M | $2M | $3M | $4M | $4M |
| Deferred Revenue | $320K | $498K | $551K | $405K | $347K |
| Other Current Liabilities | $606K | $275K | $845K | $2M | $3M |
| Total Current Liabilities | $3M | $4M | $7M | $9M | $10M |
| Long-Term Debt | $1M | $2M | $1M | $522K | $194K |
| Other Non-Current Liab. | $69K | $0 | $0 | $0 | $2M |
| Total Non-Current Liabilities | $2M | $2M | $2M | $1M | $2M |
| Total Liabilities | $5M | $6M | $9M | $10M | $12M |
| — Equity — | |||||
| Common Stock | $29K | $33K | $470 | $521 | $521 |
| Retained Earnings | -$34M | -$35M | -$39M | -$41M | -$43M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$4M | -$7M | -$9M | -$10M |
| Total Liabilities & Equity | $2M | $2M | $2M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $5M | $5M | $4M |
| Net Debt | $3M | $3M | $5M | $5M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |