--- title: "Infinite Group, Inc. | 10-Q: FY2025 Q2 Revenue: USD 1.317 M" type: "News" locale: "en" url: "https://longbridge.com/en/news/276640779.md" datetime: "2026-02-23T20:31:49.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276640779.md) - [en](https://longbridge.com/en/news/276640779.md) - [zh-HK](https://longbridge.com/zh-HK/news/276640779.md) --- # Infinite Group, Inc. | 10-Q: FY2025 Q2 Revenue: USD 1.317 M Revenue: As of FY2025 Q2, the actual value is USD 1.317 M. EPS: As of FY2025 Q2, the actual value is USD -0.7. EBIT: As of FY2025 Q2, the actual value is USD -49.72 K. #### Total Revenue For the three months ended June 30, 2025, total revenue was $1,317,400, a -19.1% decrease from $1,627,969 in the corresponding period of 2024. For the six months ended June 30, 2025, total revenue was $3,001,267, a -6.4% decrease from $3,206,464 in the same period of 2024. #### Segment Revenue - **Managed Support Services**: Revenue decreased by -32% to $734,685 for the three months ended June 30, 2025, from $1,080,544 in 2024. For the six months, it decreased by -15% to $1,830,227 in 2025 from $2,154,640 in 2024, primarily due to the termination of an Asset Purchase Agreement by Peraton and its replacement with a smaller agreement. Managed support services comprised approximately 56% of sales in Q2 2025 and 61% for the six months ended June 30, 2025. - **Cybersecurity Projects**: Revenue decreased by -3% to $216,475 for the three months ended June 30, 2025, from $223,345 in 2024. For the six months, it increased by 9% to $444,283 in 2025 from $408,941 in 2024, attributed to the timing of engagement completions. - **Software (Nodeware and Webroot)**: Revenue increased by 13% to $366,240 for the three months ended June 30, 2025, from $324,080 in 2024. For the six months, it increased by 13% to $726,757 in 2025 from $642,883 in 2024, driven by improving Nodeware sales, partially offset by decreasing Webroot sales. #### Gross Profit Gross profit decreased by - $90,963 to $610,482 for the three months ended June 30, 2025, from $701,445 in 2024. For the six months ended June 30, 2025, gross profit increased by 3.9% to $1,359,695 from $1,308,530 in 2024, due to increased sales in Q1 2025 and personnel reductions. #### Operating Costs and Expenses - **Cost of Sales**: Decreased by -24% to $706,918 for the three months ended June 30, 2025, from $926,524 in 2024. For the six months, it decreased by -14% to $1,641,572 in 2025 from $1,897,934 in 2024, primarily due to reduced payroll and benefits for managed services employees and lower Webroot costs, offset by increased Nodeware software charges. - **General and Administrative Expenses**: Decreased by approximately -5% to $423,263 for the three months ended June 30, 2025, from $444,146 in 2024. For the six months, it decreased to $864,293 in 2025 from $896,026 in 2024, mainly due to reductions in salaries, benefits, and consulting, legal, and accounting fees. - **Selling Expenses**: Increased by approximately 2% to $394,116 for the three months ended June 30, 2025, from $386,093 in 2024. For the six months, it increased by 4% to $828,054 in 2025 from $794,408 in 2024, with about $43,000 of the increase attributed to marketing and commission spending, partially offset by staffing reductions. #### Operating Loss Operating loss increased to - $206,897 for the three months ended June 30, 2025, from - $128,794 in 2024. For the six months ended June 30, 2025, operating loss improved to - $332,652 from - $381,904 in 2024, mainly due to a larger reduction in cost of sales compared to sales, and selling expenses. #### Net Loss Net loss was - $364,071 for the three months ended June 30, 2025, compared to - $381,251 for the same period in 2024. For the six months ended June 30, 2025, net loss was - $648,371, an improvement from - $840,780 in 2024, primarily due to changes in interest expense. #### Cash Flow - **Net Cash Provided by (Used in) Operating Activities**: - $93,000 for the six months ended June 30, 2025, compared to $94,095 in 2024. This reflects the net loss offset by non-cash expenses, a decrease in accounts receivable and other assets, and increases in accrued payroll, deferred revenue, other expenses payable, and accounts payable. - **Net Cash Used in Investing Activities**: - $126,233 for the six months ended June 30, 2025, for software development labor for Nodeware enhancements, compared to - $100,651 in 2024. - **Net Cash Provided by (Used in) Financing Activities**: $54,125 for the six months ended June 30, 2025, including $241,500 from a new Stripe loan and principal repayments of - $187,375 on short-term debt, compared to - $936 in 2024. - **Net Decrease in Cash**: - $165,108 for the six months ended June 30, 2025, resulting in cash of $3,829 at period-end, compared to - $7,492 in 2024. #### Liquidity and Capital Resources As of June 30, 2025, Infinite Group, Inc. had a working capital deficit of approximately - $9.5 million and a current ratio of 0.05. The company relies on accounts receivable financing, with approximately $5,000 of availability remaining under its $2,000,000 line of credit as of June 30, 2025. Several notes payable, including those to related parties, are in default, totaling significant principal and accrued interest amounts. #### Future Outlook and Strategy Infinite Group, Inc. aims to drive shareholder value by developing and marketing automated, cost-effective cybersecurity technologies, with a focus on designing, developing, and marketing SaaS solutions like Nodeware. The company plans to increase sales and generate consistent cash flow through strategies including renegotiating obligations, issuing stock, restructuring debt, and pursuing significant business growth, potentially through acquisitions. Management expects a delay of one or more quarters before realizing a return from increased sales and marketing efforts for Nodeware and anticipates funding new expenditures from operating cash flows, equity raises, and incremental borrowings, believing available capital resources may be sufficient for ongoing operations for at least the next 12 months. ### Related Stocks - [IMCI.US](https://longbridge.com/en/quote/IMCI.US.md) ## Related News & Research - [Integration Risks Loom Over Solstice Advanced Materials–Element Solutions Merger, Threatening Synergies and Financial Performance](https://longbridge.com/en/news/294575426.md) - [American Express Raised Its Revenue Guidance and Left Its Earnings Guidance Alone. 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