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IMCI INFINITE GROUP INC

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0.005000
0.0000000.00%

15min DelayTrading Jul 25 16:00 ET

2.61KMarket Cap-1P/E (TTM)

INFINITE GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

987.77%17.34K

835.76%981.1K

-76.68%23.19K

-88.26%6.58K

-59.81%1.59K

146.86%104.85K

207.72%99.43K

-72.87%56.08K

-Cash and cash equivalents

987.77%17.34K

835.76%981.1K

-76.68%23.19K

-88.26%6.58K

-59.81%1.59K

146.86%104.85K

207.72%99.43K

-72.87%56.08K

Receivables

-67.27%212.89K

-43.22%378.39K

-44.18%406.01K

-20.02%585.83K

-18.36%650.4K

-16.18%666.35K

-23.75%727.3K

-21.28%732.42K

-Accounts receivable

-67.27%212.89K

-43.22%378.39K

-44.18%406.01K

-20.02%585.83K

-18.36%650.4K

-16.18%666.35K

-23.75%727.3K

-21.28%732.42K

Other current assets

133.21%462.26K

96.24%471.07K

-34.09%144.22K

19.43%177.48K

9.31%198.22K

123.65%240.04K

126.80%218.82K

43.43%148.6K

Total current assets

-18.55%692.49K

81.02%1.83M

-45.16%573.41K

-17.84%769.88K

-13.42%850.22K

7.03%1.01M

-3.42%1.05M

-24.47%937.1K

Non current assets

Net PPE

-13.91%616.01K

1,035.44%641.74K

704.92%665.09K

543.28%690.42K

454.87%715.53K

-61.89%56.52K

-51.10%82.63K

-28.78%107.33K

-Gross PPE

-13.91%616.01K

1,035.44%641.74K

210.14%892.27K

543.28%690.42K

454.87%715.53K

-61.89%56.52K

-18.61%287.69K

-28.78%107.33K

-Accumulated depreciation

----

-10.78%-227.18K

----

-11.15%-205.07K

----

Goodwill and other intangible assets

-0.08%420.9K

0.41%417.92K

-0.08%417.33K

1.12%422.88K

4.97%421.22K

10.11%416.23K

17.68%417.65K

29.70%418.19K

-Other intangible assets

-0.08%420.9K

0.41%417.92K

-0.08%417.33K

1.12%422.88K

4.97%421.22K

10.11%416.23K

17.68%417.65K

29.70%418.19K

Non current prepaid assets

0.00%10.14K

46.23%10.14K

0.00%6.94K

Total non current assets

-8.71%1.05M

123.02%1.07M

115.40%1.09M

110.99%1.12M

113.51%1.15M

-10.04%479.68K

-4.45%507.22K

10.91%532.46K

Total assets

-12.90%1.74M

94.53%2.9M

7.29%1.67M

28.84%1.89M

31.46%2M

0.87%1.49M

-3.76%1.55M

-14.60%1.47M

Liabilities

Current liabilities

Payables

47.81%1.61M

114.00%1.84M

214.34%1.69M

151.12%1.29M

203.46%1.09M

189.23%860.69K

56.49%536.86K

91.69%515.25K

-accounts payable

47.81%1.61M

114.00%1.84M

214.34%1.69M

151.12%1.29M

203.46%1.09M

189.23%860.69K

56.49%536.86K

91.69%515.25K

Current accrued expenses

67.34%1.95M

25.24%1.67M

10.20%1.31M

33.75%1.53M

10.86%1.17M

26.27%1.33M

23.78%1.19M

-5.74%1.14M

Current debt and capital lease obligation

29.21%2.98M

87.80%3.57M

72.57%2.78M

95.78%2.61M

83.92%2.31M

40.69%1.9M

29.10%1.61M

-15.87%1.33M

-Current debt

29.82%2.9M

85.74%3.49M

72.33%2.7M

99.60%2.54M

90.78%2.23M

48.08%1.88M

34.35%1.57M

-15.65%1.27M

-Current capital lease obligation

10.59%80.76K

269.28%78.77K

81.42%76.83K

18.81%74.91K

-12.37%73.03K

-73.92%21.33K

-47.24%42.35K

-19.94%63.05K

Current deferred liabilities

-4.98%451.74K

19.33%588.5K

10.61%550.52K

94.25%514.33K

10.70%475.4K

80.91%493.18K

55.52%497.73K

-22.14%264.77K

Other current liabilities

----

--1.41M

----

--1

----

Current liabilities

36.99%7.28M

92.66%9.37M

60.97%6.61M

76.55%6.23M

58.03%5.31M

50.01%4.86M

31.05%4.11M

-3.80%3.53M

Non current liabilities

Long term debt and capital lease obligation

-30.09%1.45M

-15.78%1.22M

24.32%1.92M

31.47%2.03M

31.15%2.07M

3.45%1.45M

1.79%1.54M

-24.42%1.54M

-Long term debt

-37.19%915.47K

-53.98%665.47K

-12.79%1.35M

-6.98%1.43M

-7.64%1.46M

5.06%1.45M

4.72%1.54M

-22.00%1.54M

-Long term capital lease obligation

-13.19%531.37K

--552.25K

--572.56K

--592.52K

--612.14K

----

--0

Total non current liabilities

-30.09%1.45M

-15.78%1.22M

24.32%1.92M

25.84%2.03M

25.66%2.07M

-1.42%1.45M

-2.64%1.54M

-21.03%1.61M

Total liabilities

18.19%8.73M

67.80%10.58M

50.96%8.53M

60.67%8.26M

47.39%7.38M

33.99%6.31M

19.74%5.65M

-9.95%5.14M

Shareholders'equity

Share capital

-98.49%507

-98.54%477

7.80%470

-98.57%453

13.40%33.56K

12.52%32.7K

-98.50%436

8.84%31.63K

-common stock

-98.49%507

-98.54%477

7.80%470

-98.57%453

13.40%33.56K

12.52%32.7K

-98.50%436

8.84%31.63K

Retained earnings

-5.77%-39.31M

-10.04%-39.98M

-10.04%-39.03M

-10.13%-38.26M

-7.84%-37.17M

-6.71%-36.34M

-4.63%-35.47M

0.07%-34.74M

Paid-in capital

1.82%32.32M

2.58%32.3M

2.54%32.16M

2.75%31.89M

2.59%31.75M

2.25%31.49M

1.97%31.37M

0.94%31.03M

Total stockholders'equity

-29.72%-6.99M

-59.53%-7.68M

-67.51%-6.86M

-73.41%-6.37M

-54.31%-5.39M

-49.14%-4.82M

-31.94%-4.1M

7.95%-3.67M

Total equity

-29.72%-6.99M

-59.53%-7.68M

-67.51%-6.86M

-73.41%-6.37M

-54.31%-5.39M

-49.14%-4.82M

-31.94%-4.1M

7.95%-3.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	987.77%17.34K	835.76%981.1K	-76.68%23.19K	-76.68%23.19K	-88.26%6.58K	-59.81%1.59K	146.86%104.85K	207.72%99.43K	207.72%99.43K	-72.87%56.08K
-Cash and cash equivalents	987.77%17.34K	835.76%981.1K	-76.68%23.19K	-76.68%23.19K	-88.26%6.58K	-59.81%1.59K	146.86%104.85K	207.72%99.43K	207.72%99.43K	-72.87%56.08K
Receivables	-67.27%212.89K	-43.22%378.39K	-44.18%406.01K	-44.18%406.01K	-20.02%585.83K	-18.36%650.4K	-16.18%666.35K	-23.75%727.3K	-23.75%727.3K	-21.28%732.42K
-Accounts receivable	-67.27%212.89K	-43.22%378.39K	-44.18%406.01K	-44.18%406.01K	-20.02%585.83K	-18.36%650.4K	-16.18%666.35K	-23.75%727.3K	-23.75%727.3K	-21.28%732.42K
Other current assets	133.21%462.26K	96.24%471.07K	-34.09%144.22K	-34.09%144.22K	19.43%177.48K	9.31%198.22K	123.65%240.04K	126.80%218.82K	126.80%218.82K	43.43%148.6K
Total current assets	-18.55%692.49K	81.02%1.83M	-45.16%573.41K	-45.16%573.41K	-17.84%769.88K	-13.42%850.22K	7.03%1.01M	-3.42%1.05M	-3.42%1.05M	-24.47%937.1K
Non current assets
Net PPE	-13.91%616.01K	1,035.44%641.74K	704.92%665.09K	704.92%665.09K	543.28%690.42K	454.87%715.53K	-61.89%56.52K	-51.10%82.63K	-51.10%82.63K	-28.78%107.33K
-Gross PPE	-13.91%616.01K	1,035.44%641.74K	210.14%892.27K	210.14%892.27K	543.28%690.42K	454.87%715.53K	-61.89%56.52K	-18.61%287.69K	-18.61%287.69K	-28.78%107.33K
-Accumulated depreciation	----	----	-10.78%-227.18K	-10.78%-227.18K	----	----	----	-11.15%-205.07K	-11.15%-205.07K	----
Goodwill and other intangible assets	-0.08%420.9K	0.41%417.92K	-0.08%417.33K	-0.08%417.33K	1.12%422.88K	4.97%421.22K	10.11%416.23K	17.68%417.65K	17.68%417.65K	29.70%418.19K
-Other intangible assets	-0.08%420.9K	0.41%417.92K	-0.08%417.33K	-0.08%417.33K	1.12%422.88K	4.97%421.22K	10.11%416.23K	17.68%417.65K	17.68%417.65K	29.70%418.19K
Non current prepaid assets	0.00%10.14K	46.23%10.14K	46.23%10.14K	46.23%10.14K	46.23%10.14K	46.23%10.14K	0.00%6.94K	0.00%6.94K	0.00%6.94K	0.00%6.94K
Total non current assets	-8.71%1.05M	123.02%1.07M	115.40%1.09M	115.40%1.09M	110.99%1.12M	113.51%1.15M	-10.04%479.68K	-4.45%507.22K	-4.45%507.22K	10.91%532.46K
Total assets	-12.90%1.74M	94.53%2.9M	7.29%1.67M	7.29%1.67M	28.84%1.89M	31.46%2M	0.87%1.49M	-3.76%1.55M	-3.76%1.55M	-14.60%1.47M
Liabilities
Current liabilities
Payables	47.81%1.61M	114.00%1.84M	214.34%1.69M	214.34%1.69M	151.12%1.29M	203.46%1.09M	189.23%860.69K	56.49%536.86K	56.49%536.86K	91.69%515.25K
-accounts payable	47.81%1.61M	114.00%1.84M	214.34%1.69M	214.34%1.69M	151.12%1.29M	203.46%1.09M	189.23%860.69K	56.49%536.86K	56.49%536.86K	91.69%515.25K
Current accrued expenses	67.34%1.95M	25.24%1.67M	10.20%1.31M	10.20%1.31M	33.75%1.53M	10.86%1.17M	26.27%1.33M	23.78%1.19M	23.78%1.19M	-5.74%1.14M
Current debt and capital lease obligation	29.21%2.98M	87.80%3.57M	72.57%2.78M	72.57%2.78M	95.78%2.61M	83.92%2.31M	40.69%1.9M	29.10%1.61M	29.10%1.61M	-15.87%1.33M
-Current debt	29.82%2.9M	85.74%3.49M	72.33%2.7M	72.33%2.7M	99.60%2.54M	90.78%2.23M	48.08%1.88M	34.35%1.57M	34.35%1.57M	-15.65%1.27M
-Current capital lease obligation	10.59%80.76K	269.28%78.77K	81.42%76.83K	81.42%76.83K	18.81%74.91K	-12.37%73.03K	-73.92%21.33K	-47.24%42.35K	-47.24%42.35K	-19.94%63.05K
Current deferred liabilities	-4.98%451.74K	19.33%588.5K	10.61%550.52K	10.61%550.52K	94.25%514.33K	10.70%475.4K	80.91%493.18K	55.52%497.73K	55.52%497.73K	-22.14%264.77K
Other current liabilities	----	--1.41M	----	----	----	----	----	--1	--1	----
Current liabilities	36.99%7.28M	92.66%9.37M	60.97%6.61M	60.97%6.61M	76.55%6.23M	58.03%5.31M	50.01%4.86M	31.05%4.11M	31.05%4.11M	-3.80%3.53M
Non current liabilities
Long term debt and capital lease obligation	-30.09%1.45M	-15.78%1.22M	24.32%1.92M	24.32%1.92M	31.47%2.03M	31.15%2.07M	3.45%1.45M	1.79%1.54M	1.79%1.54M	-24.42%1.54M
-Long term debt	-37.19%915.47K	-53.98%665.47K	-12.79%1.35M	-12.79%1.35M	-6.98%1.43M	-7.64%1.46M	5.06%1.45M	4.72%1.54M	4.72%1.54M	-22.00%1.54M
-Long term capital lease obligation	-13.19%531.37K	--552.25K	--572.56K	--572.56K	--592.52K	--612.14K	----	--0	--0	--0
Total non current liabilities	-30.09%1.45M	-15.78%1.22M	24.32%1.92M	24.32%1.92M	25.84%2.03M	25.66%2.07M	-1.42%1.45M	-2.64%1.54M	-2.64%1.54M	-21.03%1.61M
Total liabilities	18.19%8.73M	67.80%10.58M	50.96%8.53M	50.96%8.53M	60.67%8.26M	47.39%7.38M	33.99%6.31M	19.74%5.65M	19.74%5.65M	-9.95%5.14M
Shareholders'equity
Share capital	-98.49%507	-98.54%477	7.80%470	7.80%470	-98.57%453	13.40%33.56K	12.52%32.7K	-98.50%436	-98.50%436	8.84%31.63K
-common stock	-98.49%507	-98.54%477	7.80%470	7.80%470	-98.57%453	13.40%33.56K	12.52%32.7K	-98.50%436	-98.50%436	8.84%31.63K
Retained earnings	-5.77%-39.31M	-10.04%-39.98M	-10.04%-39.03M	-10.04%-39.03M	-10.13%-38.26M	-7.84%-37.17M	-6.71%-36.34M	-4.63%-35.47M	-4.63%-35.47M	0.07%-34.74M
Paid-in capital	1.82%32.32M	2.58%32.3M	2.54%32.16M	2.54%32.16M	2.75%31.89M	2.59%31.75M	2.25%31.49M	1.97%31.37M	1.97%31.37M	0.94%31.03M
Total stockholders'equity	-29.72%-6.99M	-59.53%-7.68M	-67.51%-6.86M	-67.51%-6.86M	-73.41%-6.37M	-54.31%-5.39M	-49.14%-4.82M	-31.94%-4.1M	-31.94%-4.1M	7.95%-3.67M
Total equity	-29.72%-6.99M	-59.53%-7.68M	-67.51%-6.86M	-67.51%-6.86M	-73.41%-6.37M	-54.31%-5.39M	-49.14%-4.82M	-31.94%-4.1M	-31.94%-4.1M	7.95%-3.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall