INFINITE GROUP INC Balance Sheet

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.78K 72.48% YoY	$3.829K -78.71% YoY	$21.33K 400.14% YoY	$168.9K 563.2% YoY	$22.48K 146.04% YoY	$17.98K -10.1% YoY	$4.265K -99.57% YoY	$25.47K 9.84% YoY	$9.137K 38.86% YoY	$20.00K 1157.86% YoY	$981.1K 835.72% YoY	$23.19K -76.68% YoY	$6.580K -88.27% YoY	$1.590K -59.95% YoY	$104.9K 146.88% YoY	$99.43K 207.74% YoY	$56.08K -72.87% YoY	$3.970K -99.0% YoY
Cash & Equivalents	$38.78K 72.48% YoY	$3.829K -78.71% YoY	$21.33K 400.14% YoY	$168.9K 563.2% YoY	$22.48K 146.04% YoY	$17.98K 3.7% YoY	$4.265K -99.57% YoY	$25.47K 9.86% YoY	$9.137K 38.78% YoY	$17.34K 987.77% YoY	$981.1K 835.76% YoY	$23.19K -76.68% YoY	$6.584K -88.26% YoY	$1.594K -59.81% YoY	$104.8K 146.86% YoY	$99.43K 207.72% YoY	$56.08K -72.87% YoY	$3.966K -99.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$460.0K 132.07% YoY	$471.1K 96.25% YoY	$144.2K -34.09% YoY	$177.5K 19.43% YoY	$198.2K 9.31% YoY	$240.0K 123.65% YoY	$218.8K 126.8% YoY	$148.6K 43.44% YoY	$181.3K 167.19% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$174.5K -41.23% YoY	$194.5K 25.21% YoY	$267.2K 189.26% YoY	$392.7K 83.34% YoY	$297.0K 47.63% YoY	$155.3K -27.04% YoY	$92.38K -75.58% YoY	$214.2K -47.24% YoY	$201.2K -65.66% YoY	$212.9K -67.27% YoY	$378.4K -43.22% YoY	$406.0K -44.18% YoY	$585.8K -20.02% YoY	$650.4K -18.36% YoY	$666.4K -16.18% YoY	$727.3K -23.75% YoY	$732.4K -21.28% YoY	$796.7K -19.93% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$525.9K -22.9% YoY	$534.6K -16.0% YoY	$513.8K 51.22% YoY	$823.7K 117.73% YoY	$682.2K 39.72% YoY	$636.4K -8.1% YoY	$339.7K -81.44% YoY	$378.3K -34.02% YoY	$488.2K -36.58% YoY	$692.5K -18.55% YoY	$1.831M 81.02% YoY	$573.4K -45.16% YoY	$769.9K -17.84% YoY	$850.2K -13.42% YoY	$1.011M 7.03% YoY	$1.046M -3.42% YoY	$937.1K -24.48% YoY	$982.0K -32.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$196.00 -87.63% YoY	$503.00 -82.44% YoY	$869.00 -86.9% YoY	$774.00 -93.35% YoY	$1.585K -90.59% YoY	$2.865K -85.67% YoY	$6.635K -73.91% YoY	$11.64K -62.43% YoY	$16.85K -70.2% YoY	$20.00K -51.39% YoY	$25.44K -44.17% YoY	$30.98K -34.39% YoY	$56.52K -61.89% YoY	$41.14K -14.65% YoY	$45.56K -69.77% YoY	$47.22K -72.1% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00K -1.38% YoY	$10.14K 46.11% YoY	$10.14K 46.11% YoY	$10.14K 46.11% YoY	$10.14K 46.11% YoY	$6.940K 0.0% YoY	$6.940K 0.0% YoY	$6.940K 0.0% YoY	$6.940K 0.0% YoY
Total Long-Term Assets	$622.8K -7.57% YoY	$652.7K -5.89% YoY	$670.7K -5.62% YoY	$651.1K -34.96% YoY	$673.8K -34.7% YoY	$693.6K -33.76% YoY	$710.6K -33.57% YoY	$1.001M -8.37% YoY	$1.032M -8.16% YoY	$1.047M -8.71% YoY	$1.070M 123.02% YoY	$1.093M 115.4% YoY	$1.123M 110.99% YoY	$1.147M 113.51% YoY	$479.7K -10.04% YoY	$507.2K -4.45% YoY	$532.5K 10.91% YoY	$537.2K 17.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$525.9K -22.9% YoY	$534.6K -16.0% YoY	$513.8K 51.22% YoY	$823.7K 117.73% YoY	$682.2K 39.72% YoY	$636.4K -8.1% YoY	$339.7K -81.44% YoY	$378.3K -34.02% YoY	$488.2K -36.58% YoY	$692.5K -18.55% YoY	$1.831M 81.02% YoY	$573.4K -45.16% YoY	$769.9K -17.84% YoY	$850.2K -13.42% YoY	$1.011M 7.03% YoY	$1.046M -3.42% YoY	$937.1K -24.48% YoY	$982.0K -32.68% YoY
Total Long-Term Assets	$622.8K	$652.7K	$670.7K	$651.1K	$673.8K	$693.6K	$710.6K	$1.001M	$1.032M	$1.047M	$1.070M	$1.093M	$1.123M	$1.147M	$479.7K	$507.2K	$532.5K	$537.2K
Total Assets	$1.149M -15.28% YoY	$1.187M -10.73% YoY	$1.184M 12.76% YoY	$1.475M 6.92% YoY	$1.356M -10.79% YoY	$1.330M -23.54% YoY	$1.050M -63.78% YoY	$1.379M -17.2% YoY	$1.520M -19.72% YoY	$1.740M -12.9% YoY	$2.900M 94.53% YoY	$1.666M 7.29% YoY	$1.893M 28.84% YoY	$1.997M 31.46% YoY	$1.491M 0.87% YoY	$1.553M -3.76% YoY	$1.470M -14.6% YoY	$1.519M -20.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.297M 10.11% YoY	$2.137M -4.89% YoY	$1.884M 9.28% YoY	$1.821M 11.9% YoY	$2.086M 28.56% YoY	$2.247M 39.89% YoY	$1.724M -6.41% YoY	$1.627M -3.58% YoY	$1.623M 25.41% YoY	$1.606M 47.81% YoY	$1.842M 114.0% YoY	$1.688M 214.34% YoY	$1.294M 151.12% YoY	$1.087M 203.46% YoY	$860.7K 189.23% YoY	$536.9K 56.49% YoY	$515.2K 91.69% YoY	$358.1K 35.26% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.330M 53.24% YoY	$2.034M 24.82% YoY	$1.672M 11.08% YoY	$1.890M 27.64% YoY	$1.521M 8.18% YoY	$1.629M 16.2% YoY	$1.505M 15.41% YoY	$1.481M -4.81% YoY	$1.406M -24.12% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	$112.8K N/A	$161.6K -90.44% YoY	N/A	N/A	N/A	$1.690M 44.13% YoY	$1.413M 71.61% YoY	$0.00 -100.0% YoY	$1.477M 365.08% YoY	$1.173M 489.21% YoY	$823.6K 406.8% YoY	$612.8K 277.12% YoY	$317.5K 12.39% YoY	$199.0K -48.51% YoY
Long-Term Debt Due	$840.4K -12.96% YoY	$631.5K N/A	$631.5K N/A	$641.5K -39.82% YoY	$965.5K N/A	N/A	N/A	$1.066M 18.43% YoY	N/A	$1.210M 58.17% YoY	$1.458M 90.63% YoY	$900.0K 17.65% YoY	$1.060M 38.86% YoY	$765.0K -5.29% YoY	$765.0K -30.84% YoY	$765.0K -23.84% YoY	$763.4K -37.65% YoY	$807.7K -45.8% YoY
Total Short-Term Liabilities	$11.04M 12.06% YoY	$10.03M 0.28% YoY	$9.609M 3.0% YoY	$9.606M 7.67% YoY	$9.852M 18.77% YoY	$10.00M 37.35% YoY	$9.329M -0.41% YoY	$8.922M 34.93% YoY	$8.295M 33.04% YoY	$7.281M 36.99% YoY	$9.367M 92.66% YoY	$6.612M 60.97% YoY	$6.235M 76.55% YoY	$5.315M 58.03% YoY	$4.862M 50.01% YoY	$4.108M 31.05% YoY	$3.531M -3.8% YoY	$3.363M -15.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$920.0K -36.88% YoY	$665.5K -53.98% YoY	$1.346M 193.63% YoY	$1.433M -6.98% YoY	$1.458M -7.64% YoY	$1.446M 5.06% YoY	$458.3K 0.12% YoY	$1.541M -22.0% YoY	$1.578M -12.69% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.99K -95.98% YoY	N/A	$530.0K -13.42% YoY	$552.3K N/A	$572.6K N/A	$592.5K 758.35% YoY	$612.1K 786.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$69.03K 9.48% YoY	$69.03K -17.17% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.99K -98.8% YoY	N/A	$1.450M -29.94% YoY	$1.218M -15.78% YoY	$1.918M 318.56% YoY	$2.026M 25.84% YoY	$2.070M 25.66% YoY	$1.446M -1.41% YoY	$458.3K 0.12% YoY	$1.610M -21.03% YoY	$1.647M -12.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.04M 12.06% YoY	$10.03M 0.28% YoY	$9.609M 3.0% YoY	$9.606M 7.67% YoY	$9.852M 18.77% YoY	$10.00M 37.35% YoY	$9.329M -0.41% YoY	$8.922M 34.93% YoY	$8.295M 33.04% YoY	$7.281M 36.99% YoY	$9.367M 92.66% YoY	$6.612M 60.97% YoY	$6.235M 76.55% YoY	$5.315M 58.03% YoY	$4.862M 50.01% YoY	$4.108M 31.05% YoY	$3.531M -3.8% YoY	$3.363M -15.78% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.99K -98.8% YoY	N/A	$1.450M -29.94% YoY	$1.218M -15.78% YoY	$1.918M 318.56% YoY	$2.026M 25.84% YoY	$2.070M 25.66% YoY	$1.446M -1.41% YoY	$458.3K 0.12% YoY	$1.610M -21.03% YoY	$1.647M -12.89% YoY
Total Liabilities	$12.66M 13.75% YoY	$12.03M 12.25% YoY	$11.66M 15.98% YoY	$11.67M 17.49% YoY	$11.13M 18.95% YoY	$10.72M 22.78% YoY	$10.06M -5.0% YoY	$9.931M 16.43% YoY	$9.356M 13.27% YoY	$8.728M 18.19% YoY	$10.58M 67.8% YoY	$8.530M 50.96% YoY	$8.261M 60.67% YoY	$7.385M 47.39% YoY	$6.308M 33.99% YoY	$5.651M 19.74% YoY	$5.141M -9.95% YoY	$5.010M -14.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$43.85M 4.13% YoY	-$43.18M 3.49% YoY	-$42.82M 3.56% YoY	-$42.53M 4.03% YoY	-$42.11M 4.84% YoY	-$41.72M 6.13% YoY	-$41.34M 3.4% YoY	-$40.88M 4.75% YoY	-$40.17M 5.0% YoY	-$39.31M 5.77% YoY	-$39.98M 10.04% YoY	-$39.03M 10.04% YoY	-$38.26M 10.13% YoY	-$37.17M 7.84% YoY	-$36.34M N/A	-$35.47M 4.63% YoY	-$34.74M N/A	-$34.47M N/A
Common Stock	$521.00 0.0% YoY	$521.00 0.0% YoY	$521.00 0.0% YoY	$521.00 0.0% YoY	$521.00 0.0% YoY	$521.00 2.76% YoY	$521.00 9.22% YoY	$521.00 10.85% YoY	$521.00 15.01% YoY	$507.00 -98.49% YoY	$477.00 -98.54% YoY	$470.00 -100.0% YoY	$453.00 -98.57% YoY	$33.56K 13.4% YoY	$32.70K N/A	$31.37M 1.87% YoY	$31.63K N/A	$29.60K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$11.51M 17.78% YoY	-$10.84M 15.51% YoY	-$10.48M 16.35% YoY	-$10.19M 19.2% YoY	-$9.774M 24.72% YoY	-$9.386M 34.31% YoY	-$9.005M 17.19% YoY	-$8.552M 24.59% YoY	-$7.836M 23.07% YoY	-$6.989M 29.72% YoY	-$7.684M 59.53% YoY	-$6.864M 67.51% YoY	-$6.367M 73.41% YoY	-$5.388M 54.31% YoY	-$4.817M 49.14% YoY	-$4.098M 31.94% YoY	-$3.672M -192.05% YoY	-$3.491M -12.0% YoY
Total Liabilities & Shareholders Equity	$1.149M -15.28% YoY	$1.187M -10.73% YoY	$1.184M 12.76% YoY	$1.475M 6.92% YoY	$1.356M -10.79% YoY	$1.330M -23.54% YoY	$1.050M -63.78% YoY	$1.379M -17.2% YoY	$1.520M -19.72% YoY	$1.740M -12.9% YoY	$2.900M 94.53% YoY	$1.666M 7.29% YoY	$1.893M 28.84% YoY	$1.997M 31.46% YoY	$1.491M 0.87% YoY	$1.553M -3.76% YoY	$1.470M -14.6% YoY	$1.519M -20.77% YoY