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Infinite Group Inc
Previous close
$0.36
Day range
$0.36 - $0.36
Year range
$0.00020 - $0.90
Market cap
187.62K USD
Avg Volume
1.17K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 834.67K | -48.98% |
Operating expense | 800.80K | -16.00% |
Net income | -669.53K | -72.87% |
Net profit margin | -80.22 | -238.91% |
Earnings per share | — | — |
EBITDA | -335.00K | -243.82% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.78K | 72.48% |
Total assets | 1.15M | -15.28% |
Total liabilities | 12.66M | 13.75% |
Total equity | -11.51M | — |
Shares outstanding | 521.18K | — |
Price to book | -0.02 | — |
Return on assets | -107.08% | — |
Return on capital | 25.51% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -669.53K | -72.87% |
Cash from operations | -180.57K | 77.34% |
Cash from investing | -45.95K | 6.34% |
Cash from financing | 261.46K | -69.25% |
Net change in cash | 34.95K | 676.60% |
Free cash flow | 24.56K | 103.50% |
About
Founded
1986
Headquarters
Website
Employees
50
