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Infinite Group Inc
Previous close
$0.00020
Market cap
100.00 USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 7.00M | -3.06% |
Operating expense | 5.08M | 22.64% |
Net income | -3.56M | -127.03% |
Net profit margin | -50.86 | -134.16% |
Earnings per share | — | — |
EBITDA | -2.31M | -66.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.19K | -76.68% |
Total assets | 1.67M | 7.29% |
Total liabilities | 8.53M | 50.96% |
Total equity | -6.86M | — |
Shares outstanding | 476.61K | — |
Price to book | -0.00 | — |
Return on assets | -90.86% | — |
Return on capital | 93.97% | — |
Cash Flow
Net change in cash
| (USD) | 2022info | Y/Y change |
|---|---|---|
Net income | -3.56M | -127.03% |
Cash from operations | -1.05M | -92.75% |
Cash from investing | -216.02K | 11.11% |
Cash from financing | 1.19M | 39.18% |
Net change in cash | -76.24K | -213.60% |
Free cash flow | 349.67K | 253.05% |
About
Founded
1986
Headquarters
Website
Employees
55
