INFINITE GROUP INC financial data

Location
Pittsford, NY
Fiscal year end
31 December
Latest financial report
23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6% % 11%
Debt-to-equity -112% % 2%
Return On Equity 16% % -24%
Return On Assets -139% % 8.4%
Operating Margin -20% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 521,175 shares
Common Stock, Shares, Outstanding 521,175 shares 0%
Common Stock, Value, Issued $521 USD 0%
Weighted Average Number of Shares Outstanding, Basic 521,175 shares 5.3%
Weighted Average Number of Shares Outstanding, Diluted 521,175 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,556,825 USD -15%
Cost of Revenue $3,105,265 USD -18%
General and Administrative Expense $1,756,245 USD -9.6%
Operating Income (Loss) $1,084,857 USD 1.1%
Net Income (Loss) Attributable to Parent $1,737,744 USD 11%
Earnings Per Share, Basic -0.7 USD/shares 4.1%
Earnings Per Share, Diluted -3.34 USD/shares 3.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $168,937 USD 563%
Accounts Receivable, after Allowance for Credit Loss, Current $174,529 USD -41%
Assets, Current $525,920 USD -23%
Property, Plant and Equipment, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $204,969 USD -18%
Assets $1,148,753 USD -15%
Accounts Payable, Current $2,296,889 USD 10%
Employee-related Liabilities, Current $970,251 USD 33%
Liabilities, Current $11,040,013 USD 12%
Operating Lease, Liability, Noncurrent $156,695 USD -24%
Liabilities $12,660,145 USD 14%
Retained Earnings (Accumulated Deficit) $43,849,364 USD -4.1%
Stockholders' Equity Attributable to Parent $11,511,392 USD -18%
Liabilities and Equity $1,148,753 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $193,521 USD -62%
Net Cash Provided by (Used in) Financing Activities $124,333 USD -18%
Net Cash Provided by (Used in) Investing Activities $78,418 USD -47%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 521,175 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38,776 USD 72%
Interest Paid, Excluding Capitalized Interest, Operating Activities $39,618 USD -69%
Deferred Tax Assets, Valuation Allowance $3,149,000 USD 15%
Deferred Tax Assets, Gross $3,149,000 USD 15%
Operating Lease, Liability $238,619 USD -58%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $284,719 USD -59%
Property, Plant and Equipment, Gross $249,834 USD 0.23%
Operating Lease, Liability, Current $48,651 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $63,628 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year One $62,452 USD -49%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,100 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Three $64,838 USD -49%
Deferred Tax Assets, Operating Loss Carryforwards $2,885,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $66,062 USD -49%
Additional Paid in Capital $32,337,451 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $816,459 USD -45%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%