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Infinite Group Inc 2026年季度报告

2026-01-30美股财报章***
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Infinite Group Inc 2026年季度报告

FORM 10-Q_________________________________________ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period endedMarch 31, 2025 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to ________ Commission file number: 000-21816_________________________________________ INFINITE GROUP, INC. (Exact name of registrant as specified in its charter)_________________________________________ Delaware52-1490422(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification Number) 14534(Zip Code) 175 Sully’s Trail, Suite 202, Pittsford, New York(Address of principal executive offices) (585) 385-0610(Registrant’s telephone number, including area code)_________________________________________ Securities registered pursuant to Section 12(b) of the Act Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit and post such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large Accelerated filer☐Accelerated filer☐Non-accelerated filer☒Smaller reporting company☒Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date. The Registrant had 521,175 shares of the issuer’s common stock, par value $.001 per share, outstanding as of January 26, 2026. Infinite Group, Inc.Quarterly Report on Form 10-QFor the Period Ended March 31, 2025 Table of Contents PART I - FINANCIAL INFORMATIONPAGEItem 1.Financial Statements4Balance Sheets – March 31, 2025 (Unaudited) and December 31, 20244Statements of Operations (Unaudited) for the three months ended March 31, 2025 and 20245Statements of Changes in Stockholders’ Deficiency (Unaudited) for the three months ended March 31, 2025 and20246Statements of Cash Flows (Unaudited) for the three months ended March 31, 2025 and 20247Notes to Financial Statements – (Unaudited)8Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations18Item 3.Quantitative and Qualitative Disclosures About Market Risk24Item 4.Controls and Procedures24PART II - OTHER INFORMATIONItem 1.Legal Proceedings25Item 1A. Risk Factors25Item 3Defaults Upon Senior Securities.25Item 6.Exhibits25SIGNATURES26 FORWARD-LOOKING STATEMENTS Certain statements made in this Quarterly Report on Form 10-Q are “forward-looking statements.” All statements other thanstatements of historical facts contained in this report, including among others, our strategy, future operations, future financial position,future revenue, projected costs, prospects, plans, objectives of management and expected market growth and trends are forward-looking statements. Such statements involve known and unknown risks, uncertainties and other factors that may cause our actualresults, performance or achievements to be materially different from any future results, performance or achievements expressed orimplied by such forward-looking statements. The words “believe,” “may,” “estimate,” “continue,” “anticipate,” “intend,” “should,”“plan,” “could,” “target,” “potential,” “is likely,” “will,” “expect” and similar expressions are intended to identify forward-lookingstatements. The forward-looking statements included herein are based on current expectations that involve numerous risks anduncertainties. Our plans and objectives are based, in part, on assumptions involving the expansion of our business. Assumptionsrelating to the foregoing involve judgments with respect to, among other things, future economic, competitive and market conditionsand future business decisions, all of which are difficult or impossible to predict accura