IMCI · INFINITE GROUP INC
$0.05
At close · Apr 17
Going-concern doubt
— flagged Feb 23, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As a result, management has concluded that there is substantial doubt about the Company's ability to continue as a going concern for a period of at least twelve months from the date these financial statements are issued.”View the 10-Q filed Feb 23, 2026
Market Cap
$23,452
Shares
521,175
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$6.56M
-5.6%
FY2024
Net Income
-$1.65M
+11.1%
FY2024
Gross Margin
42.52%
-1.2pp
FY2024
Operating Margin
-13.65%
+13.7pp
FY2024
Diluted EPS
-$3.16
+14.6%
FY2024
Operating Cash Flow
-$984.99K
-434.2%
FY2024
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.56M | $6.56M | $6.95M | $7M | $7.22M | $7.22M | $7.09M | $6.37M | $6.39M | $7.1M | $7.95M | $8.57M | $8.71M | $8.73M | $9.16M | $9.4M | |
| — | — | — | — | — | $786 | $0 | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | $84.2K | $346.33K | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | $109 | $37 | — | — | — | — | — | — | — | — | — | — | — | |
| $3.11M | $3.77M | $3.92M | $4.26M | $4.49M | $4.18M | $4.42M | $4.16M | $4.44M | $5.01M | — | — | — | — | — | — | |
| $2.45M | $2.79M | $3.04M | $2.74M | $2.73M | $3.04M | $2.67M | $2.21M | $1.95M | $2.09M | $1.95M | $2.18M | $2.33M | $2.35M | $2.56M | $2.48M | |
| — | 42.52% | 43.68% | 39.14% | 37.86% | 42.14% | 37.66% | 34.72% | 30.46% | 29.45% | 24.55% | 25.46% | 26.73% | 26.94% | 27.95% | 26.38% | |
| — | — | — | — | — | $159.7K | $58K | $182K | — | — | — | — | — | — | — | — | |
| $1.76M | $1.87M | $2.21M | $2.49M | $2.16M | $1.7M | $1.33M | $1.08M | $1.15M | $1.22M | $1.52M | $1.3M | $1.02M | $1.12M | $897.29K | $1.2M | |
| $218.2K | $219.94K | $233.92K | $240.92K | $186.38K | $97.87K | $29.65K | $24.18K | $142.21K | $91.62K | $68.9K | $26.49K | $21.07K | — | — | — | |
| $3.54M | $3.69M | $4.94M | $5.08M | $4.14M | $3.04M | $2.34M | $2M | $2.34M | $2.16M | $2.41M | $2.23M | $1.89M | $1.76M | $2.25M | $3.33M | |
| -$1.08M | -$896.05K | -$1.9M | -$2.34M | -$1.41M | $1291 | $329.14K | $209.69K | -$397.94K | -$74.83K | -$455.34K | -$51.67K | $440.63K | $591.85K | $311.19K | -$846.43K | |
| — | -13.65% | -27.38% | -33.41% | -19.48% | 0.02% | 4.64% | 3.29% | -6.23% | -1.05% | -5.73% | -0.6% | 5.06% | 6.78% | 3.4% | -9.01% | |
| -$866.65K | -$676.11K | -$1.67M | -$2.1M | -$1.22M | $99.17K | $358.79K | $233.88K | -$255.73K | $16.79K | -$386.44K | -$25.18K | $461.7K | — | — | — | |
| $572.9K | $879.68K | $1.78M | $1.16M | $281.79K | $293.09K | $14.25K | $255.94K | $247.06K | $250.17K | $246.74K | $278.33K | $309.13K | $320.66K | $291.61K | $271.41K | |
| — | — | — | — | $37 | $786 | — | — | — | — | — | — | — | — | — | — | |
| — | — | $49.75K | -$1.22M | — | $674.71K | -$281.16K | — | — | — | — | — | — | — | — | — | |
| $687.59K | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.37K | -$1.12M | |
| — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1230 | |
| -$1.74M | -$1.65M | -$1.85M | -$3.56M | -$1.57M | $676K | $47.98K | $37K | -$75K | -$325K | -$811.08K | -$498K | $108.5K | $271.2K | $19.58K | -$1.12M | |
| — | -25.11% | -26.67% | -50.86% | -21.72% | 9.36% | 0.68% | 0.58% | -1.17% | -4.58% | -10.21% | -5.81% | 1.25% | 3.11% | 0.21% | -11.91% | |
| — | — | — | — | — | — | — | — | — | — | — | — | $108.5K | $271.2K | $19.58K | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.98M | -$1.28M | |
| USD/shares | — | — | — | — | — | — | — | — | — | — | -$2.25 | -$1.50 | $0.00 | $0.75 | $0.00 | — |
| USD/shares | -$3.34 | -$3.16 | -$3.70 | -$7.95 | — | — | — | — | — | — | -$2.25 | -$1.50 | $0.00 | $0.75 | $0.00 | — |
| shares | — | 521.18K | 501.45K | 447.87K | 401.64K | 387.49K | 387.49K | 387.49K | 387.49K | 378.11K | 354.16K | 346.84K | 346.16K | 346.16K | 351.44K | 346.48K |
| shares | — | 521.18K | 501.45K | 447.87K | 401.64K | 579.33K | 397.49K | 387.49K | 387.49K | 378.11K | 354.16K | 346.84K | 618.14K | 634.17K | 387.87K | 346.48K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2012: $75K in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 50 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Information Technology Services median 1.35×
EV/EBIT
—
Information Technology Services median 17.74×
P/E (TTM)
—
Information Technology Services median 16.95×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cybersecurity Projects | $921,458 | $1,269,469 | $1,409,113 | — |
| Cybersecurity Projects and Software | — | — | $2,561,168 | $2,780,175 |
| Other IT Consulting Services | — | — | $0 | $119,000 |
| Management Service Base | — | — | $4,442,236 | $4,325,067 |