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Infinite Group Inc (IMCI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Infinite Group Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent0.17
Deposits Assets AS0.00
Cash & Short-term Investments0.00
Accounts receivable0.39
Due from Related Parties AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.26
Total Current Assets0.82
Equipment/Property/Plant Net0.00
Intangible Assets0.00
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.65
Operating Lease Right Of Use Asset0.24
Total Assets1.47
Liabilities
Accounts Payable, Current AC1.82
Accrued Liabilities, Current1.17
Short-term Debt1.75
Other Liabilities, Current4.52
Taxes Payable, Total0.00
Deferred Revenue, Current DE0.35
Total Current Liabilities9.61
Long-term debt0.93
Long-term Debt and Capital Lease Obligations, Including Current Maturities1.19
Total Long-term Debt2.11
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent0.19
Notes Payable Related Party Classified Current0.14
Long Term Debt Current Related Parties-
Operating Lease Liability-
Total Liabilities11.67
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock32.34
Retained Earnings / Accumulated Deficit-42.53
Other Equity0.00
Common Stockholder's Equity-10.19
Total Stockholder's Equity-10.19
Liabilities & Stockholder's Equity1.47
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About Infinite Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: October 31, 2025
  • Source: igi_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-25-012437

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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