Infinite Group, Inc.
IMCI
$0.0002
-$0.0048-96.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 981.25% | 836.16% | -76.66% | -88.24% | -60.00% |
| Total Receivables | -67.27% | -43.22% | -44.18% | -20.02% | -18.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.25% | 96.29% | -34.10% | 19.45% | 60.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.55% | 81.03% | -45.16% | -17.84% | -13.42% |
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| Total Current Assets | -18.55% | 81.03% | -45.16% | -17.84% | -13.42% |
| Net Property, Plant & Equipment | -13.91% | 1,035.75% | 705.21% | 543.43% | 454.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.07% | 0.41% | -0.10% | 1.12% | 4.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 46.38% | 46.38% | 46.38% | 46.38% |
| Total Assets | -12.90% | 94.54% | 7.29% | 28.83% | 31.47% |
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| Total Accounts Payable | 47.80% | 114.00% | 214.32% | 151.15% | 203.41% |
| Total Accrued Expenses | 55.05% | 21.58% | 9.04% | 28.03% | 9.48% |
| Short-term Debt | 44.14% | 318.19% | 194.04% | 365.07% | 346.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.78% | 42.81% | -2.06% | 11.66% | 14.32% |
| Total Finance Division Other Current Liabilities | -4.99% | 19.32% | 10.61% | 94.22% | 10.69% |
| Total Other Current Liabilities | -4.99% | 19.32% | 10.61% | 94.22% | 10.69% |
| Total Current Liabilities | 36.99% | 92.66% | 60.97% | 76.55% | 58.03% |
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| Total Current Liabilities | 36.99% | 92.66% | 60.97% | 76.55% | 58.03% |
| Long-Term Debt | -37.19% | -53.97% | -12.79% | -6.98% | -7.64% |
| Short-term Debt | 44.14% | 318.19% | 194.04% | 365.07% | 346.67% |
| Capital Leases | -13.18% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.19% | 67.80% | 50.96% | 60.67% | 47.39% |
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| Common Stock & APIC | 1.71% | 2.48% | 2.54% | 2.65% | 2.60% |
| Retained Earnings | -5.77% | -10.04% | -10.04% | -10.13% | -7.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.72% | -59.53% | -67.51% | -73.41% | -54.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -29.72% | -59.53% | -67.51% | -73.41% | -54.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.72% | -59.53% | -67.51% | -73.41% | -54.31% |
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