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10-Q

Quarterly Report

INFINITE GROUP, INC.

0001654954-25-012430

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Filed
Oct 31, 2025 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Cash And Equivalents Q3 2023 · Sep 30, 2023 $9.14K
Cash And Equivalents Q3 2023 · Dec 31, 2022 $23.19K
Current Liabilities Q3 2023 · Sep 30, 2023 $8.29M
Current Liabilities Q3 2023 · Dec 31, 2022 $6.61M
Total Liabilities Q3 2023 · Sep 30, 2023 $9.36M
Total Liabilities Q3 2023 · Dec 31, 2022 $8.53M
Current Assets Q3 2023 · Sep 30, 2023 $488.23K
Current Assets Q3 2023 · Dec 31, 2022 $573.41K
Total Assets Q3 2023 · Sep 30, 2023 $1.52M
Total Assets Q3 2023 · Dec 31, 2022 $1.67M
Eps Basic Q3 2023 · Sep 30, 2023 −$1.65
Eps Basic Q3 2023 · Sep 30, 2023 −$2.30
Eps Basic Q3 2023 · Sep 30, 2022 −$2.41
Eps Basic Q3 2023 · Sep 30, 2022 −$6.28
Shares Diluted Q3 2023 · Sep 30, 2022 451.35K sh
Shares Diluted Q3 2023 · Sep 30, 2022 443.9K sh
Capex Q3 2023 · Sep 30, 2022 $969
Operating Cash Flow Q3 2023 · Sep 30, 2022 −$699.1K
Stockholders Equity Q3 2023 · Sep 30, 2022 −$6.37M
Stockholders Equity Q3 2023 · Jun 30, 2022 −$5.39M
Stockholders Equity Q3 2023 · Mar 31, 2022 −$4.82M
Stockholders Equity Q3 2023 · Dec 31, 2021 −$4.1M
Eps Diluted Q3 2023 · Sep 30, 2022 −$2.41
Eps Diluted Q3 2023 · Sep 30, 2022 −$6.28
Sga Expense Q3 2023 · Sep 30, 2022 $529.7K
Sga Expense Q3 2023 · Sep 30, 2022 $1.75M
Net Income Q3 2023 · Sep 30, 2022 −$1.09M
Net Income Q3 2023 · Sep 30, 2022 −$2.79M
Net Income Q3 2023 · Jun 30, 2022 −$833.2K
Net Income Q3 2023 · Mar 31, 2022 −$868.23K
Operating Income Q3 2023 · Sep 30, 2022 −$591.53K
Operating Income Q3 2023 · Sep 30, 2022 −$1.89M
Gross Profit Q3 2023 · Sep 30, 2022 $651.34K
Gross Profit Q3 2023 · Sep 30, 2022 $1.83M
Cost Of Revenue Q3 2023 · Sep 30, 2022 $1.06M
Cost Of Revenue Q3 2023 · Sep 30, 2022 $3.24M
Revenue Q3 2023 · Sep 30, 2022 $1.71M
Revenue Q3 2023 · Sep 30, 2022 $5.08M