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Infinite Group (IMCI)
OTHER OTC:IMCI
Infinite Group (IMCI) Financial Statements
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Infinite Group Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.78M | $ 1.76M | $ 1.93M | $ 1.71M | $ 1.70M |
| Gross Profit | $ 785.26K | $ 797.79K | $ 907.03K | $ 651.34K | $ 636.85K |
| EBIT | $ 645.18K | $ -426.97K | $ -368.94K | $ -614.29K | $ -589.41K |
| EBITDA | $ 1.13M | $ -149.85K | $ -122.50K | $ -354.66K | $ -530.22K |
| Net Income Common Stockholders | $ -73.71K | $ -953.97K | $ 524.43K | $ -2.08M | $ -833.20K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.34K | $ 981.10K | $ 23.19K | $ 6.58K | $ 1.59K |
| Total Assets | $ 1.74M | $ 2.88M | $ 1.67M | $ 1.89M | $ 2.00M |
| Total Debt | $ 3.27M | $ 4.99M | $ 2.78M | $ 2.61M | $ 4.38M |
| Net Debt | $ 3.25M | $ 4.01M | $ 2.76M | $ 2.60M | $ 4.37M |
| Total Liabilities | $ 8.73M | $ 10.58M | $ 8.53M | $ 8.26M | $ 7.38M |
| Stockholders Equity | $ -6.99M | $ -7.68M | $ -6.86M | $ -6.37M | $ -5.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.80M | $ -438.86K | $ -351.03K | $ -62.20K | $ -488.08K |
| Operating Cash Flow | $ 1.80M | $ -436.76K | $ -351.03K | $ -62.20K | $ -428.71K |
| Investing Cash Flow | $ 30.46K | $ 1.27M | $ -49.62K | $ -55.06K | $ -59.37K |
| Financing Cash Flow | $ -2.22M | $ 127.72K | $ 417.25K | $ 122.25K | $ 384.83K |
Infinite Group Forecast EPS vs Actual EPS
Currently, no data available
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