ImagineAR Inc.
IPNFF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $111 | $481 | $4,205 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $15 | $23 | $67 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $81 | $115 | $43 |
| Total Curr. Assets | $153 | $207 | $619 | $4,316 |
| Property Plant & Equip (Net) | $0 | $0 | $9 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $15 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $3 | $24 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153 | $209 | $643 | $4,329 |
| Liabilities | – | – | – | – |
| Payables | $1,293 | $882 | $385 | $180 |
| Short-Term Debt | $0 | $40 | $22 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $125 | $12 | $20 | $29 |
| Other Curr. Liab. | $237 | $135 | $136 | $222 |
| Total Curr. Liab. | $1,655 | $1,068 | $562 | $440 |
| LT Debt | $0 | $0 | $40 | $40 |
| 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. | $0 | $0 | $40 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $9 | $8 |
| Total Liabilities | $1,655 | $1,068 | $602 | $480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,142 | $34,886 | $34,388 | $34,359 |
| Retained Earnings | -$45,433 | -$43,276 | -$41,489 | -$37,422 |
| AOCI | $7,609 | $7,414 | $7,142 | $6,912 |
| Other Equity | $181 | $116 | $0 | $0 |
| Total Equity | -$1,501 | -$859 | $41 | $3,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $153 | $209 | $643 | $4,329 |
| Net Debt | -$102 | -$71 | -$419 | -$4,157 |