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Infinite Group, Inc. (IMCI)
:IMCI
Holding IMCI?
Track your performance easily
| 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 | $ 1.39M | $ 539.24K | $ 104.05K | $ -591.53K | $ -6.15K |
| EBITDA | $ 1.44M | $ 816.36K | $ 350.49K | - | $ -368.66K |
| Net Income Common Stockholders | $ 668.98K | $ -953.97K | $ 524.43K | $ -1.56M | $ -249.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.34K | $ 981.10K | $ 23.19K | $ 6.58K | $ 11.74K |
| Total Assets | $ 1.74M | $ 2.90M | $ 1.67M | $ 1.89M | $ 2.00M |
| Total Debt | $ 3.27M | $ 4.99M | $ 2.78M | $ 2.61M | $ 2.92M |
| Net Debt | $ 3.25M | $ 4.01M | $ 2.76M | $ 2.60M | $ 2.91M |
| 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 | $ 1.30M | $ -500.28K | $ -351.03K | - | $ -429.68K |
| Operating Cash Flow | $ 1.23M | $ -436.76K | $ -351.03K | $ -62.20K | $ -428.71K |
| Investing Cash Flow | $ 30.46K | $ 1.27M | $ -49.62K | $ -55.06K | $ -59.37K |
| Financing Cash Flow | $ -2.23M | $ 127.72K | $ 417.25K | $ 122.25K | $ 384.83K |
Infinite Group Forecast EPS vs Actual EPS
Currently, no data available
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