Infinite Group Inc financial data

Location
80 Office Park Way, Pittsford, NY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.4 % -36.1%
Debt-to-equity -114 % +8.6%
Return On Equity 17.2 % -28.1%
Return On Assets -126 % -28.6%
Operating Margin -13.7 % +50.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 521K shares
Common Stock, Shares, Outstanding 521K shares 0%
Entity Public Float 557K USD -88.9%
Common Stock, Value, Issued 521 USD 0%
Weighted Average Number of Shares Outstanding, Basic 521K shares +5.3%
Weighted Average Number of Shares Outstanding, Diluted 521K shares +3.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.56M USD -5.62%
Cost of Revenue 3.77M USD -3.69%
General and Administrative Expense 1.87M USD -15.4%
Operating Income (Loss) -896K USD +52.9%
Net Income (Loss) Attributable to Parent -1.65M USD +11.1%
Earnings Per Share, Basic -0.73 USD/shares -154%
Earnings Per Share, Diluted -3 USD/shares +14.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 169K USD +563%
Accounts Receivable, after Allowance for Credit Loss, Current 393K USD +83.3%
Assets, Current 824K USD +118%
Property, Plant and Equipment, Net 503 USD -82.4%
Operating Lease, Right-of-Use Asset 240K USD -57.3%
Assets 1.47M USD +6.92%
Accounts Payable, Current 1.82M USD +11.9%
Employee-related Liabilities, Current 730K USD
Liabilities, Current 9.61M USD +7.67%
Operating Lease, Liability, Noncurrent 194K USD -60.3%
Other Liabilities, Noncurrent 23K USD -95%
Liabilities 11.7M USD +17.5%
Retained Earnings (Accumulated Deficit) -42.5M USD -4.03%
Stockholders' Equity Attributable to Parent -10.2M USD -19.2%
Liabilities and Equity 1.47M USD +6.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -120K USD +72.6%
Net Cash Provided by (Used in) Financing Activities 152K USD +19.1%
Net Cash Provided by (Used in) Investing Activities -53.5K USD -104%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 521K shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 169K USD +563%
Interest Paid, Excluding Capitalized Interest, Operating Activities 126K USD +90.3%
Deferred Tax Assets, Valuation Allowance 3.15M USD +15.5%
Deferred Tax Assets, Gross 3.15M USD +15.5%
Operating Lease, Liability 239K USD -58.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 285K USD -58.9%
Property, Plant and Equipment, Gross 250K USD +0.23%
Operating Lease, Liability, Current 45K USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63.6K USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year One 62.5K USD -48.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.1K USD -61.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64.8K USD -49%
Deferred Tax Assets, Operating Loss Carryforwards 2.89M USD +14.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 66.1K USD -49.1%
Additional Paid in Capital 32.3M USD +0.02%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 880K USD -50.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%