INFINITE GROUP INC (IMCI) Debt by Year
INFINITE GROUP INC carried $925K in long-term debt against $169K in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 13.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters INFINITE GROUP INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IMCI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $925K-13.2% | $1.1M+107.0% | $515K+12.4% | $458K+0.1% | $458K-7.7% | $496K-33.4% | $744K+0.9% | $738K-35.9% | $1.2M-7.8% | $1.2M-17.4% | $1.5M-0.9% | $1.5M-1.4% | $1.5M-0.9% | $1.6M | N/A |
| Cash & Equivalents | $169K+563.2% | $25K+9.9% | $23K-76.7% | $99K+207.7% | $32K+405.0% | $6K-78.5% | $30K-59.7% | $74K+73.8% | $42K+214.1% | $14K+73.9% | $8K-54.2% | $17K-69.8% | $56K+52.2% | $37K+11.3% | $33K |
IMCI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | $925K-13.2% | N/A | $1.0M+90.1% | $1.1M+33.6% | $1.1M+107.0% | $1.1M+37.9% | $549K | $799K | $515K+12.4% |
| Cash & Equivalents | $39K+72.5% | $4K-78.7% | $21K+400.1% | $169K+563.2% | $22K+146.0% | $18K+3.7% | $4K-99.6% | $25K+9.9% | $9K+38.8% | $17K+987.8% | $981K+835.8% | $23K-76.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More INFINITE GROUP INC financials
Frequently Asked Questions
What was INFINITE GROUP INC's long-term debt in fiscal year 2024?
INFINITE GROUP INC carried $925K in long-term debt against $169K in cash and equivalents at the end of fiscal year 2024.
How fast is INFINITE GROUP INC's long-term debt growing?
INFINITE GROUP INC (IMCI) long-term debt fell by 13.2% year over year, from $1.1M to $925K in fiscal year 2024.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what INFINITE GROUP INC (IMCI) reported on that line in every period on record.