---
title: "Infinite Group, Inc. (IMCI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/IMCI.US/norm.md"
symbol: "IMCI.US"
name: "Infinite Group, Inc."
parent: "https://longbridge.com/zh-CN/quote/IMCI.US.md"
datetime: "2026-03-14T20:18:37.550Z"
locales:
  - [en](https://longbridge.com/en/quote/IMCI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IMCI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IMCI.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/IMCI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/IMCI.US/norm.md)


# Infinite Group, Inc. (IMCI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.28 | -0.7000 | -0.5455 | -0.8056 | -0.7431 |
| ROE | 23.96% | 13.66% | 11.00% | 16.82% | 16.17% |
| Revenue | 834671.00 | 1.32M | 1.68M | 1.72M | 1.64M |
| Net income | -669533.00 | -364071.00 | -284300.00 | -419840.00 | -387298.00 |
| Operating income | -500295.00 | -206897.00 | -125755.00 | -251910.00 | -262232.00 |
| Gross margin | 36.00% | 46.34% | 44.49% | 45.99% | 42.24% |
| Net margin | -80.22% | -27.64% | -16.88% | -24.40% | -23.67% |
| Profit quality | - | -205.82% | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.15M | 1.19M | 1.18M | 1.47M | 1.36M |
| Leverage | -0.0998 | -0.1095 | -0.1130 | -0.1447 | -0.1387 |
| BVPS | -22.09 | -20.80 | -20.10 | -19.56 | -18.75 |
| Turnover | 4.44 | 5.05 | 5.97 | 4.60 | 4.55 |
| Cash & STI | 38776.00 | 3829.00 | 21331.00 | 168937.00 | 22481.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 204969.00 | 216910.00 | 228823.00 | 240631.00 | 252285.00 |
| Net debt | 6.36M | 6.14M | 6.20M | 5.93M | 5.62M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -180570.00 | 100521.00 | -193521.00 | -282306.00 | -796780.00 |
| Investing CF | -45948.00 | -47815.00 | -78418.00 | -38844.00 | -49057.00 |
| Financing CF | 261465.00 | -70208.00 | 124333.00 | 467606.00 | 850337.00 |
| Free CF | 123235.00 | 280366.00 | -68603.00 | -59211.00 | -589023.00 |
| OCF coverage | -203.95% | 143.18% | -165.17% | -118.92% | -227.50% |
| Repaid & issued | 350000.00 | 0.0000 | 241500.00 | 705000.00 | 1.20M |
| CapEx | - | - | - | 1.00 | -564.00 |