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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) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.72M | 1.30% |
Operating expense | 1.04M | -63.61% |
Net income | -419.84K | 41.32% |
Net profit margin | -24.40 | 42.07% |
Earnings per share | — | — |
EBITDA | -250.28K | 88.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 168.94K | 563.20% |
Total assets | 1.47M | 6.92% |
Total liabilities | 11.67M | 17.49% |
Total equity | -10.19M | — |
Shares outstanding | 521.18K | — |
Price to book | -0.00 | — |
Return on assets | -44.49% | — |
Return on capital | 15.33% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -419.84K | 41.32% |
Cash from operations | -282.31K | -119.74% |
Cash from investing | -38.84K | 17.91% |
Cash from financing | 467.61K | 143.39% |
Net change in cash | 146.46K | 796.52% |
Free cash flow | -181.74K | 80.61% |
About
Founded
1986
Headquarters
Website
Employees
50
