--- title: "Infinite Group, Inc. | 10-Q: FY2025 Q1 Revenue: USD 1.684 M" type: "News" locale: "en" url: "https://longbridge.com/en/news/274360213.md" datetime: "2026-01-30T21:50:06.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/274360213.md) - [en](https://longbridge.com/en/news/274360213.md) - [zh-HK](https://longbridge.com/zh-HK/news/274360213.md) --- # Infinite Group, Inc. | 10-Q: FY2025 Q1 Revenue: USD 1.684 M Revenue: As of FY2025 Q1, the actual value is USD 1.684 M. EPS: As of FY2025 Q1, the actual value is USD -0.55. EBIT: As of FY2025 Q1, the actual value is USD 32.79 K. #### Segment Revenue Infinite Group, Inc.’s total revenue increased by 6.7% to $1,683,867 for the three months ended March 31, 2025, from $1,578,495 for the same period in 2024. - **Managed Support Services**: Revenue increased by 2% to $1,085,542 in Q1 2025 from $1,074,096 in Q1 2024. This segment constituted approximately 65% of total sales in Q1 2025, down from 68% in Q1 2024, due to the addition of a project by Perspecta. - **Cybersecurity Projects**: Revenue increased by 23% to $227,808 in Q1 2025 from $185,596 in Q1 2024, driven by more projects completed in 2024. - **Software**: Revenue increased by 13% to $360,517 in Q1 2025 from $318,803 in Q1 2024. This increase was primarily due to improving sales of Nodeware, partially offset by decreasing sales of Webroot, a trend Infinite Group, Inc. expects to continue as resources focus on Nodeware. #### Operational Metrics - **Cost of Sales**: Decreased by 3.8% to $934,654 (55.5% of sales) in Q1 2025 from $971,410 (61.5% of sales) in Q1 2024, mainly due to a decrease of approximately $30,000 in software and equipment costs supporting software sales and cybersecurity projects. - **Gross Profit**: Increased by $142,128 (23.4%) to $749,213 (44.5% of sales) in Q1 2025 from $607,085 (38.5% of sales) in Q1 2024, primarily due to increased sales. - **General and Administrative Expenses**: Decreased by 2.4% to $441,030 (26.2% of sales) in Q1 2025 from $451,880 (28.6% of sales) in Q1 2024, primarily due to a $21,000 reduction in salaries and benefits, partially offset by a $13,000 increase in legal and accounting fees. - **Selling Expenses**: Increased by 6.3% to $433,938 (25.8% of sales) in Q1 2025 from $408,315 (25.9% of sales) in Q1 2024, primarily due to a $13,000 increase in marketing spending. - **Operating Loss**: Improved by 50.3%, decreasing to - $125,755 (-7.5% of sales) in Q1 2025 from - $253,110 (-16.0% of sales) in Q1 2024. This improvement is attributed to increased gross profit and reduced general and administrative expenses, partially offset by higher selling expenses. - **Interest Expense (net)**: Decreased by 28.5% to - $158,545 (-9.4% of sales) in Q1 2025 from - $221,769 (-14.0% of sales) in Q1 2024, mainly due to the elimination of MCA loans in the second half of 2024. - **Net Loss**: Decreased by $175,229 (38.1%) to - $284,300 (-16.9% of sales) in Q1 2025 from - $459,529 (-29.1% of sales) in Q1 2024. This reduction in loss was primarily due to increased gross profit, reduced general and administrative expenses, and decreased interest expense. #### Cash Flow - **Net cash used by operating activities**: - $193,521 in Q1 2025, compared to - $119,785 in Q1 2024. - **Net cash used by investing activities**: - $78,418 in Q1 2025, compared to - $53,525 in Q1 2024, primarily for capitalization of software development costs for Nodeware enhancements and computer hardware. - **Net cash provided by financing activities**: $124,333 in Q1 2025, compared to $152,102 in Q1 2024. - **Net decrease in cash**: - $147,606 in Q1 2025, compared to - $21,208 in Q1 2024. - **Cash at end of period**: $21,331 as of March 31, 2025, compared to $4,265 as of March 31, 2024. #### Unique Metrics - **Working Capital Deficit**: Approximately - $9.1 million as of March 31, 2025. - **Current Ratio**: 0.05 as of March 31, 2025. - **Capitalization of Software Development Costs**: $78,418 in Q1 2025, compared to $53,525 in Q1 2024. - **Deferred Revenue**: Contract liability decreased by $82,088 in Q1 2025, compared to a decrease of $13,144 in Q1 2024. Revenue recognized from beginning-of-period deferred revenue was approximately $144,900 in Q1 2025 and $166,100 in Q1 2024. - **Remaining Performance Obligations**: Total remaining non-cancelable performance obligations were approximately $263,000 as of March 31, 2025, expected to be recognized over the next 12 months. - **Accounts Receivable Financing Line**: Infinite Group, Inc. has a line of credit for up to $2,000,000, with $70,000 available as of March 31, 2025. - **Related Party Debt**: Current notes payable to related parties totaled $139,000 as of March 31, 2025, with an additional $499,000 outstanding on a note payable agreement with a related party maturing in August 2026. #### Future Outlook and Strategy Infinite Group, Inc.’s strategy focuses on differentiating itself in the cybersecurity market by combining customized software and professional services, expanding its business by developing IT security products and solutions, and identifying other cybersecurity companies for strategic acquisition. The company anticipates funding future expenditures through operating cash flows, potential equity raises, and incremental borrowings, believing these resources will be sufficient for ongoing operations for at least the next 12 months. However, due to recurring losses and limited cash, Infinite Group, Inc. faces substantial doubt about its ability to continue as a going concern and plans to renegotiate debt, seek equity conversions, or obtain additional financing, though success is not assured. ### Related Stocks - [IMCI.US](https://longbridge.com/en/quote/IMCI.US.md) ## Related News & Research - [LIVE MARKETS-Life after the Fed put](https://longbridge.com/en/news/294717422.md) - [Goldman sees Brent at $80-$90 until Iran deal clarity or significant escalation](https://longbridge.com/en/news/294784140.md) - [SpaceX Earnings Today: What Could Drive SPCX Stock](https://longbridge.com/en/news/294806468.md) - [Palantir, Snap Inc.,CoreWeave, ON Semiconductor and SoFi Technologies: Why These 5 Stocks Are on Investors' Radars Today](https://longbridge.com/en/news/294761623.md) - [What's Wrong With Micron Technology Stock?](https://longbridge.com/en/news/294710998.md)