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Infinite Group SEC Filings

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Infinite Group, Inc. filings document public-company reporting status for an OTC-traded cybersecurity software issuer. The Form 12b-25 notice identifies the registrant, its Pittsford, New York principal executive office and the company’s late Form 10-K reporting for the year ended December 31, 2025.

The filing record includes disclosure under Rule 12b-25 regarding timing for the annual report and the registrant information associated with Infinite Group’s SEC file. These materials relate to reporting compliance, corporate identity and periodic-report timing rather than product announcements.

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Infinite Group, Inc. delayed filing its Quarterly Report on Form 10-Q for the period ended March 31, 2026 because it is completing financial statements and its independent registered public accounting firm requires additional time to complete its review.

The company attributes lower revenue to a significant reduction of work from its largest customer, estimating revenue fell from $1.7 million (3 months ended March 31, 2025) to $0.8 million (3 months ended March 31, 2026). The registrant estimates a larger net loss of approximately $692,000 for the three months ended March 31, 2026, compared to $426,000 for the prior-year period.

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Infinite Group, Inc. notified the SEC it could not file its Annual Report on Form 10-K for the period ended December 31, 2025 by the March 31, 2026 due date. The company attributes the delay to time needed to complete financial statements and for its independent registered public accounting firm to finish its audit.

The filing estimates revenue fell from $6.6 million in 2024 to $4.6 million in 2025 after reduced work from its largest customer, and reports a 2025 net loss of $1,568,000 (2024 net loss: $1,648,000). The company is working to file promptly but warned it may not meet the extension period.

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Infinite Group, Inc. reported a challenging quarter for the period ended September 30, 2025. Revenue for the nine months fell to $3,835,938 from $4,842,422, mainly because a major managed support services contract with Peraton was cancelled and replaced with smaller time-and-materials work.

Despite cutting costs, including workforce reductions and lower trade show spending, the company’s net loss widened slightly to $1,317,904. Cash was only $38,776 with a working capital deficit of about $10.5M and total stockholders’ deficiency of $11.5M, leading management to conclude there is substantial doubt about its ability to continue as a going concern.

The balance sheet is highly leveraged: total liabilities were $12,660,145 against assets of $1,148,753, with multiple notes in default and expensive new borrowings carrying effective rates up to 61.6%. One customer provided 56% of nine-month revenue, underscoring concentration risk. A planned $7.5M asset sale of the Ace Server Management division to Opti9 was terminated, removing a potential liquidity event. Offsetting these pressures, software revenue, including the Nodeware SaaS platform and Webroot, grew about 12% year over year to $1,093,579, and management continues to position Nodeware and cybersecurity services as the core growth drivers.

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Infinite Group, Inc. reported Q2 2025 revenue of $1.32M, down from $1.63M a year earlier, and a net loss of $364K. For the first six months of 2025, revenue was $3.00M with a net loss of $648K, an improvement over the prior-year loss.

Total assets were $1.19M against liabilities of $12.03M, leaving stockholders’ deficiency at $10.84M and a working capital deficit of about $9.5M. The company ended the period with cash of only $3,829 and multiple debt obligations in default, and management concluded there is substantial doubt about its ability to continue as a going concern.

Operations remain highly concentrated, with one customer providing 56–61% of revenue. A planned $7.5M asset sale of the Ace Server Management division was terminated on July 31, 2025, and subsequent events show reliance on new high-cost loans to fund liquidity needs.

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Infinite Group, Inc. reported first-quarter 2025 revenue of $1,683,867, up 6.7% from the prior year, and a net loss of $284,300, an improvement from a $459,529 loss. Gross profit rose to $749,213 as cost of sales declined.

The company ended March 31, 2025 with only $21,331 of cash, a working capital deficit of about $9.1 million, total liabilities of $11,662,235, and stockholders’ deficiency of $10,477,788. Management states there is substantial doubt about its ability to continue as a going concern.

One major customer generated about 65% of first-quarter revenue and 44% of accounts receivable. Infinite Group is also in default on multiple notes, including Mast Hill bridge loans and older third-party and related-party debt, and is accruing significant default and penalty interest.

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FAQ

How many Infinite Group (IMCI) SEC filings are available on StockTitan?

StockTitan tracks 5 SEC filings for Infinite Group (IMCI), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Infinite Group (IMCI)?

The most recent SEC filing for Infinite Group (IMCI) was filed on May 15, 2026.