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10-Q

Quarterly Report

INFINITE GROUP, INC.

0001654954-25-012435

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Filed
Nov 3, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Oct 21, 2025 521.18K sh
Capex Q2 2024 · Jun 30, 2024 $0
Capex Q2 2024 · Jun 30, 2023 $2.1K
Short Term Debt Q2 2024 · Jun 30, 2024 $161.56K
Cash And Equivalents Q2 2024 · Jun 30, 2024 $17.98K
Cash And Equivalents Q2 2024 · Dec 31, 2023 $25.47K
Current Liabilities Q2 2024 · Jun 30, 2024 $10M
Current Liabilities Q2 2024 · Dec 31, 2023 $8.92M
Total Liabilities Q2 2024 · Jun 30, 2024 $10.72M
Total Liabilities Q2 2024 · Dec 31, 2023 $9.93M
Current Assets Q2 2024 · Jun 30, 2024 $636.39K
Current Assets Q2 2024 · Dec 31, 2023 $378.33K
Total Assets Q2 2024 · Jun 30, 2024 $1.33M
Total Assets Q2 2024 · Dec 31, 2023 $1.38M
Shares Diluted Q2 2024 · Jun 30, 2023 638.78K sh
Shares Diluted Q2 2024 · Jun 30, 2023 483.24K sh
Operating Cash Flow Q2 2024 · Jun 30, 2023 $796.92K
Stockholders Equity Q2 2024 · Jun 30, 2023 −$6.99M
Stockholders Equity Q2 2024 · Mar 31, 2023 −$7.68M
Stockholders Equity Q2 2024 · Dec 31, 2022 −$6.86M
Eps Diluted Q2 2024 · Jun 30, 2023 $1.07
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.59
Eps Basic Q2 2024 · Jun 30, 2023 $1.35
Eps Basic Q2 2024 · Jun 30, 2023 −$0.59
Sga Expense Q2 2024 · Jun 30, 2023 $465.18K
Sga Expense Q2 2024 · Jun 30, 2023 $996.82K
Net Income Q2 2024 · Jun 30, 2023 $668.98K
Net Income Q2 2024 · Jun 30, 2023 −$284.99K
Net Income Q2 2024 · Mar 31, 2023 −$953.97K
Operating Income Q2 2024 · Jun 30, 2023 −$441.28K
Operating Income Q2 2024 · Jun 30, 2023 −$868.25K
Gross Profit Q2 2024 · Jun 30, 2023 $785.26K
Gross Profit Q2 2024 · Jun 30, 2023 $1.58M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $998.22K
Cost Of Revenue Q2 2024 · Jun 30, 2023 $1.96M
Revenue Q2 2024 · Jun 30, 2023 $1.78M
Revenue Q2 2024 · Jun 30, 2023 $3.55M