Imaging Biometrics Ltd.
IQAIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $139 | $314 | $729 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165 | $140 | $0 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $28 | $36 | $29 |
| Total Curr. Assets | $251 | $307 | $511 | $807 |
| Property Plant & Equip (Net) | $1 | $2 | $4 | $4 |
| Goodwill | $73 | $71 | $220 | $205 |
| Intangibles | $605 | $341 | $532 | $567 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $678 | $414 | $756 | $777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $930 | $721 | $1,268 | $1,583 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $627 | $626 | $561 | $337 |
| Total Curr. Liab. | $627 | $626 | $561 | $393 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $62 | $0 |
| Other Liabilities | $0 | $0 | -$62 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $627 | $626 | $561 | $393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,217 | $1,907 | $1,826 | $1,825 |
| Retained Earnings | -$23,083 | -$22,756 | -$22,177 | -$21,665 |
| AOCI | $0 | $0 | $504 | $483 |
| Other Equity | $21,169 | $20,944 | $20,553 | $20,547 |
| Total Equity | $303 | $95 | $707 | $1,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $930 | $721 | $1,268 | $1,583 |
| Net Debt | -$54 | -$139 | -$314 | -$673 |