INFINITE GROUP INC financial data

Location
Pittsford, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.4% % -36%
Debt-to-equity -114% % 8.6%
Return On Equity 17% % -28%
Return On Assets -126% % -29%
Operating Margin -14% % 50%

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 3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,563,309 USD -5.6%
Cost of Revenue $3,772,371 USD -3.7%
General and Administrative Expense $1,869,214 USD -15%
Operating Income (Loss) $896,046 USD 53%
Net Income (Loss) Attributable to Parent $1,647,918 USD 11%
Earnings Per Share, Basic -0.73 USD/shares -154%
Earnings Per Share, Diluted -3 USD/shares 15%

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 $392,746 USD 83%
Assets, Current $823,733 USD 118%
Property, Plant and Equipment, Net $503 USD -82%
Operating Lease, Right-of-Use Asset $240,128 USD -57%
Assets $1,474,872 USD 6.9%
Accounts Payable, Current $1,820,726 USD 12%
Employee-related Liabilities, Current $730,004 USD
Liabilities, Current $9,606,122 USD 7.7%
Operating Lease, Liability, Noncurrent $193,642 USD -60%
Liabilities $11,668,360 USD 17%
Retained Earnings (Accumulated Deficit) $42,531,460 USD -4%
Stockholders' Equity Attributable to Parent $10,193,488 USD -19%
Liabilities and Equity $1,474,872 USD 6.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $119,785 USD 73%
Net Cash Provided by (Used in) Financing Activities $152,102 USD 19%
Net Cash Provided by (Used in) Investing Activities $53,525 USD -104%
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 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $168,937 USD 563%
Interest Paid, Excluding Capitalized Interest, Operating Activities $125,887 USD 90%
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 $44,977 USD -47%
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 0.02%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $879,683 USD -51%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%