IMCI — Infinite Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Infinite, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.03 | 0.006 | 0.032 | 0.099 | 0.023 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.286 | 0.432 | 0.954 | 0.727 | 0.406 |
Prepaid Expenses | |||||
Total Current Assets | 0.319 | 0.504 | 1.08 | 1.05 | 0.573 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.009 | 0.201 | 0.169 | 0.083 | 0.665 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.334 | 0.897 | 1.61 | 1.55 | 1.67 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.91 | 3.8 | 3.13 | 4.11 | 6.61 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.33 | 4.8 | 4.72 | 5.65 | 8.53 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -4 | -3.91 | -3.11 | -4.1 | -6.86 |
Total Liabilities & Shareholders' Equity | 0.334 | 0.897 | 1.61 | 1.55 | 1.67 |
Total Common Shares Outstanding |