Infinite Group, Inc. (IMCI)

Infinite Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.17	0.03	0.02	0.1	0.03
Cash & Short-Term Investments	0.17	0.03	0.02	0.1	0.03
Cash Growth	563.20%	9.86%	-76.68%	207.72%	405.05%
Receivables	0.39	0.21	0.41	0.73	0.95
Prepaid Expenses	0.26	0.14	0.14	0.22	0.1
Total Current Assets	0.82	0.38	0.57	1.05	1.08
Property, Plant & Equipment	0.24	0.57	0.67	0.08	0.17
Other Intangible Assets	0.4	0.43	0.42	0.42	0.35
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	1.47	1.38	1.67	1.55	1.61
Accounts Payable	1.82	1.63	1.69	0.54	0.34
Accrued Expenses	3.4	2.78	1.6	1.46	1.22
Short-Term Debt	1.88	2.3	1.8	0.61	0.16
Current Portion of Long-Term Debt	2.11	1.73	0.9	0.96	1
Current Portion of Leases	0.04	0.08	0.08	0.04	0.08
Current Unearned Revenue	0.35	0.4	0.55	0.5	0.32
Total Current Liabilities	9.61	8.92	6.61	4.11	3.13
Long-Term Debt	1.87	0.52	1.35	1.54	1.47
Long-Term Leases	0.19	0.49	0.57	-	0.04
Other Long-Term Liabilities	-	-	-	-	0.07
Total Liabilities	11.67	9.93	8.53	5.65	4.72
Common Stock	0	0	0	0	0.03
Additional Paid-In Capital	32.34	32.33	32.16	31.37	30.76
Retained Earnings	-42.53	-40.88	-39.03	-35.47	-33.9
Shareholders' Equity	-10.19	-8.55	-6.86	-4.1	-3.11
Total Liabilities & Equity	1.47	1.38	1.67	1.55	1.61
Total Debt	6.1	5.12	4.7	3.15	2.76
Net Cash (Debt)	-5.93	-5.1	-4.67	-3.05	-2.73
Net Cash Per Share	-11.39	-10.17	-10.44	-7.60	-4.71
Filing Date Shares Outstanding	0.52	0.52	0.48	0.44	0.39
Total Common Shares Outstanding	0.52	0.52	0.47	0.44	0.39
Working Capital	-8.78	-8.54	-6.04	-3.06	-2.05
Book Value Per Share	-19.56	-16.41	-14.60	-9.40	-8.02
Tangible Book Value	-10.59	-8.98	-7.28	-4.52	-3.46
Tangible Book Value Per Share	-20.33	-17.23	-15.49	-10.36	-8.93
Machinery	-	0.18	0.17	0.17	0.16

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.