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INFINITE GROUP, INC.: 10-Q filed 2026-02-23

What INFINITE GROUP, INC. reported in its quarterly report filed 2026-02-23 (fiscal Q2 2025): 32 published measures, 92 facts as tagged in accession 0001654954-26-001465.

This filing

Form
10-Q (quarterly report)
Filed
2026-02-23
Fiscal period
fiscal Q2 2025
Accession
0001654954-26-001465 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INFINITE GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-301,187,322USD
At 2024-12-311,474,872USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3012,029,181USD
At 2024-12-3111,668,360USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30-10,841,859USD
At 2025-03-31-10,477,788USD
At 2024-12-31-10,193,488USD
At 2024-06-30-9,386,350USD
At 2024-03-31-9,005,099USD
At 2023-12-31-8,551,861USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-364,071USD91
2025-01-01 to 2025-06-30-648,371USD181
2025-01-01 to 2025-03-31-284,300USD90
2024-04-01 to 2024-06-30-381,251USD91
2024-01-01 to 2024-06-30-840,780USD182
2024-01-01 to 2024-03-31-459,529USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-93,000USD181
2024-01-01 to 2024-06-3094,095USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,317,400USD91
2025-01-01 to 2025-06-303,001,267USD181
2024-04-01 to 2024-06-301,627,969USD91
2024-01-01 to 2024-06-303,206,464USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-3054,125USD181
2024-01-01 to 2024-06-30-936USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-126,233USD181
2024-01-01 to 2024-06-30-100,651USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-43,179,831USD
At 2024-12-31-42,531,460USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-30521,175shares91
2025-01-01 to 2025-06-30521,175shares181
2024-04-01 to 2024-06-30521,175shares91
2024-01-01 to 2024-06-30521,175shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.7USD/shares91
2025-01-01 to 2025-06-30-1.24USD/shares181
2024-04-01 to 2024-06-30-0.73USD/shares91
2024-01-01 to 2024-06-30-1.61USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.7USD/shares91
2025-01-01 to 2025-06-30-1.24USD/shares181
2024-04-01 to 2024-06-30-0.73USD/shares91
2024-01-01 to 2024-06-30-1.61USD/shares182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-300USD
At 2024-12-31503USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-300USD181
2024-01-01 to 2024-06-306,291USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-206,897USD91
2025-01-01 to 2025-06-30-332,652USD181
2024-04-01 to 2024-06-30-128,794USD91
2024-01-01 to 2024-06-30-381,904USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-30534,595USD
At 2024-12-31823,733USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3010,028,128USD
At 2024-12-319,606,122USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-302,136,768USD
At 2024-12-311,820,726USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-30194,484USD
At 2024-12-31392,746USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-30817,379USD91
2025-01-01 to 2025-06-301,692,347USD181
2024-04-01 to 2024-06-30830,239USD91
2024-01-01 to 2024-06-301,690,434USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30610,482USD91
2025-01-01 to 2025-06-301,359,695USD181
2024-04-01 to 2024-06-30701,445USD91
2024-01-01 to 2024-06-301,308,530USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-04-01 to 2025-06-30706,918USD91
2025-01-01 to 2025-06-301,641,572USD181
2024-04-01 to 2024-06-30926,524USD91
2024-01-01 to 2024-06-301,897,934USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-30521,175shares
At 2024-12-31521,175shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-303,829USD
At 2024-12-31168,937USD
At 2024-06-3017,981USD
At 2023-12-3125,473USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-3032,337,451USD
At 2024-12-3132,337,451USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-30216,910USD
At 2024-12-31240,128USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-30229,444USD
At 2024-12-31194,308USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-648,371USD181
2024-01-01 to 2024-06-30-840,780USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30423,263USD91
2025-01-01 to 2025-06-30864,293USD181
2024-04-01 to 2024-06-30444,146USD91
2024-01-01 to 2024-06-30896,026USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-3067,278USD181
2024-01-01 to 2024-06-30264,061USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-198,262USD181
2024-01-01 to 2024-06-30-52,693USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30316,042USD181
2024-01-01 to 2024-06-30619,403USD182

Inspect the source

Entity
INFINITE GROUP, INC. / CIK 0000884650
Captured
2026-09-21T17:17:27.296Z
SEC response SHA-256
f6df91eb404003448a41e9264066d01e16bacf3a98efeb42d30b260cff48bdd6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000884650.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))