ImagineAR Inc.
IPNFF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317 | $591 | $870 | $102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $11 | $18 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $80 | $22 | $35 |
| Total Curr. Assets | $375 | $682 | $910 | $153 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $375 | $682 | $910 | $153 |
| Liabilities | – | – | – | – |
| Payables | $1,625 | $1,279 | $1,184 | $1,293 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $250 | $0 | $0 | $125 |
| Other Curr. Liab. | $391 | $345 | $307 | $237 |
| Total Curr. Liab. | $2,267 | $1,624 | $1,491 | $1,655 |
| LT Debt | $331 | $451 | $576 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $331 | $451 | $576 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,598 | $2,075 | $2,067 | $1,655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,262 | $37,108 | $36,727 | $36,142 |
| Retained Earnings | -$48,113 | -$47,147 | -$45,774 | -$45,433 |
| AOCI | $8,584 | $8,583 | $7,625 | $7,609 |
| Other Equity | $44 | $63 | $265 | $181 |
| Total Equity | -$2,223 | -$1,393 | -$1,157 | -$1,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $375 | $682 | $910 | $153 |
| Net Debt | $14 | -$140 | -$294 | -$102 |