INFINITE GROUP INC

CIK: 884650 SIC: 7372

Profile Charts Filings

$5.51M

Revenue

$-1.84M

Net Income

43.45%

Gross Margin

-22.17%

Op. Margin

$-1.35M

Free Cash Flow

Financial Statements Annual (10-K)

Showing 12 of 12 annual reports available (2011 - 2024)

Show: 5 10 All (12)

Annual Quarterly

Breakdown	TTM (Sep 30, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)
+ Total Revenue	$5.51M	$6.56M	$6.95M	$7.00M	$7.22M	$6.37M	$6.39M	$7.10M	$7.95M	$8.57M	$8.71M	$8.73M	$9.16M
Revenue Growth %	-16.1%	-5.6%	-0.7%	-3.1%	13.4%	-0.3%	-10.0%	-10.7%	-7.3%	-1.7%	-0.2%	-4.8%	nan%
Cost of Revenue	$3.12M	$3.77M	$3.92M	$4.26M	$4.49M	$4.16M	$4.44M	$5.01M	$5.99M	$6.39M	$6.38M	$6.38M	$6.60M
+ Gross Profit	$2.39M	$2.79M	$3.04M	$2.74M	$2.73M	$2.21M	$1.95M	$2.09M	$1.95M	$2.18M	$2.33M	$2.35M	$2.56M
Gross Margin %	43.4%	42.5%	43.7%	39.1%	37.9%	34.7%	30.5%	29.5%	24.6%	25.5%	26.7%	26.9%	28.0%
Operating Expenses	$3.61M	$3.69M	$4.94M	$5.08M	$4.14M	$2.00M	$2.34M	$2.16M	$2.41M	$2.23M	$1.89M	$1.76M	$2.25M
+ Operating Income	$-1.22M	$-896.05K	$-1.90M	$-2.34M	$-1.41M	$209.69K	$-397.94K	$-74.83K	$-455.34K	$-51.67K	$440.63K	$591.85K	$312.98K
Operating Margin %	-22.2%	-13.7%	-27.4%	-33.4%	-19.5%	3.3%	-6.2%	-1.1%	-5.7%	-0.6%	5.1%	6.8%	3.4%
Interest Expense	$575.10K	$879.68K	$1.78M	$1.16M	$281.79K	$255.94K	$247.06K	$250.17K	$246.74K	$278.33K	$309.13K	$320.66K	$291.61K
Interest Income	-	-	-	-	$37.00	-	-	-	-	-	-	-	-
Other Income/Expense	-	-	$49.75K	$-1.22M	-	-	-	-	-	-	-	-	-
Income Before Tax	-	-	-	-	-	-	-	-	-	-	-	-	$21.37K
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	$1.79K
+ Net Income	$-1.84M	$-1.65M	$-1.85M	$-3.56M	$-1.57M	$37.00K	$-75.00K	$-325.00K	$-811.08K	$-498.00K	$108.50K	$271.20K	$19.58K
Net Margin %	-33.4%	-25.1%	-26.7%	-50.9%	-21.7%	0.6%	-1.2%	-4.6%	-10.2%	-5.8%	1.2%	3.1%	0.2%
Diluted EPS	-3.52	-3.16	-3.70	-7.95	nan	nan	nan	nan	nan	nan	nan	nan	nan
Basic Shares Outstanding	-	521K	501K	448K	402K	-	-	-	26.6M	26.0M	26.0M	26.0M	26.4M
Diluted Shares Outstanding	521K	521K	501K	448K	30.1M	-	-	-	26.6M	26.0M	46.4M	47.6M	29.1M

Breakdown	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)
Cash & Cash Equivalents	$168.94K	$25.47K	$23.19K	$99.43K	$29.72K	$73.73K	$42.44K	$13.51K	$7.77K	$16.95K	$56.16K	$36.89K
Accounts Receivable	$392.75K	$214.22K	$406.00K	$727.30K	$286.19K	$479.29K	$243.48K	$117.01K	$359.60K	$592.04K	$585.32K	$1.02M
Other Current Assets	$262.05K	$138.64K	$144.22K	$218.82K	$2.91K	$4.33K	$16.08K	$34.95K	$43.65K	$22.51K	$22.13K	$21.20K
Total Current Assets	$823.73K	$378.33K	$573.41K	$1.05M	$318.81K	$557.35K	$301.99K	$165.47K	$411.02K	$631.50K	$663.61K	$1.08M
Property Plant & Equipment	$503.00	$2.87K	$20.00K	$41.14K	$8.63K	$18.35K	$26.08K	$39.27K	$60.04K	$46.12K	$38.06K	$46.70K
Total Assets	$1.47M	$1.38M	$1.67M	$1.55M	$334.10K	$582.37K	$442.05K	$377.38K	$617.02K	$926.94K	$705.99K	$1.14M
Accounts Payable	$1.82M	$1.63M	$1.69M	$536.86K	$367.54K	$864.93K	$346.70K	$501.59K	$341.98K	$316.87K	$281.02K	$566.98K
Deferred Revenue	$346.65K	$405.00K	$550.52K	$497.73K	-	-	-	-	-	-	-	-
Total Current Liabilities	$9.61M	$8.92M	$6.61M	$4.11M	$2.91M	$3.22M	$2.75M	$2.07M	$1.44M	$1.57M	$1.53M	$2.31M
Long-term Debt	$925.47K	$1.07M	$515.00K	$765.00K	-	-	-	-	-	-	-	-
Other Non-current Liabilities	-	$22.99K	$458.85K	-	-	-	-	-	-	-	-	-
Total Liabilities	$11.67M	$9.93M	$8.53M	$5.65M	$4.33M	$4.62M	$4.43M	$4.13M	$3.62M	$3.59M	$3.57M	$4.37M
Common Stock	$521.00	$521.00	$470.00	$32.70K	$29.06K	$29.06K	$29.06K	$26.56K	$26.56K	$25.96K	$25.96K	$25.96K
Retained Earnings	$-42.53M	$-40.88M	$-39.03M	$-35.47M	$-34.62M	$-34.66M	$-34.58M	$-34.26M	$-33.45M	$-32.95M	$-33.06M	$-33.33M
Total Stockholders Equity	$-10.19M	$-8.55M	$-6.86M	$-4.10M	$-4.00M	$-4.04M	$-3.99M	$-3.76M	$-3.00M	$-2.67M	$-2.87M	$-3.23M
Total Liabilities & Equity	$1.47M	$1.38M	$1.67M	$1.55M	$334.10K	$582.37K	$442.05K	$377.38K	$617.02K	$926.94K	$705.99K	$1.14M

Breakdown	TTM (Sep 30, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)
Net Income	$-1.84M	$-1.65M	$-1.85M	$-3.56M	$-1.57M	$37.00K	$-75.00K	$-325.00K	$-811.08K	$-498.00K	$108.50K	$271.20K	$19.58K
Depreciation & Amortization	$490.00K	$219.94K	$233.92K	$240.92K	$186.38K	$24.18K	$142.21K	$91.62K	$68.90K	$26.49K	$21.07K	-	-
Stock-based Compensation	-	$6.29K	$32.34K	$143.18K	$117.59K	$1.47K	$29.28K	$36.80K	$53.85K	$110.34K	$94.70K	$85.62K	$103.91K
Change in Receivables	-	-	$-195.80K	$89.18K	$217.53K	$-201.11K	$195.82K	$126.47K	$-132.59K	$-232.45K	$120.89K	$438.00K	$314.02K
Change in Payables	$985.76K	$193.56K	$-60.41K	$1.15M	$193.79K	$-497.39K	$518.23K	$-154.89K	$159.61K	$25.10K	$35.86K	$-285.96K	$-85.00K
Operating Cash Flow	$-1.35M	$-984.99K	$294.71K	$-1.05M	$-544.82K	$-130.12K	$-125.97K	$-378.23K	-	-	-	$110.97K	$-5.29K
Capital Expenditure	-	$563.00	$2.10K	$969.00	$13.51K	$546.00	$5.61K	$8.38K	$3.81K	$38.97K	$29.13K	$10.52K	$10.02K
Purchases of Investments	-	-	-	-	-	-	-	-	-	$30.00K	$155.83K	-	-
Investing Cash Flow	$-486.97K	$-188.55K	$1.19M	$-216.02K	$-243.03K	$-546.00	$-5.61K	$-8.38K	-	-	-	$-10.52K	$-10.02K
Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	$75.00K
Financing Cash Flow	$1.69M	$1.32M	$-1.49M	$1.19M	$854.97K	$86.65K	$162.87K	$415.54K	-	-	-	$-81.19K	$19.05K
Net Change in Cash	-	$143.46K	$2.29K	$-76.25K	$67.12K	-	-	-	-	-	-	-	-

SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025

Condensed Consolidated Statements of Operations

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$834.67K	-	$3.84M	-
Cost of Revenue	$534.17K	-	$2.18M	-
Gross Profit	$300.50K	-	$1.66M	-
Operating Expenses	$800.80K	-	$2.49M	-
Operating Income	$-500.30K	-	$-832.95K	-
Interest Expense	-	-	$114.64K	-
Net Income	$-669.53K	$-381.25K	$-1.32M	-
Diluted EPS	-1.28	-	-2.53	-

Condensed Consolidated Balance Sheets

Description	Sep 30, 2025	Dec 31, 2024
Accounts Receivable	$174.53K	$392.75K
Other Current Assets	$167.55K	$194.31K
Total Current Assets	$525.92K	$823.73K
Property Plant & Equipment	-	$503.00
Total Assets	$1.15M	$1.47M
Accounts Payable	$2.30M	$1.82M
Deferred Revenue	$159.24K	$346.65K
Total Current Liabilities	$11.04M	$9.61M
Total Liabilities	$12.66M	$11.67M
Common Stock	$521.00	$521.00
Retained Earnings	$-43.85M	$-42.53M
Total Stockholders Equity	$-11.51M	$-10.19M
Total Liabilities & Equity	$1.15M	$1.47M

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$-669.53K	$-381.25K	$-1.32M	-
Depreciation & Amortization	-	-	$167.21K	-
Change in Receivables	-	-	$-218.22K	-
Change in Payables	-	-	$476.16K	-
Operating Cash Flow	-	-	$-273.57K	-
Investing Cash Flow	-	-	$-172.18K	-
Financing Cash Flow	-	-	$315.59K	-

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.