Non-Invasive Monitoring Systems, Inc.
NIMU · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $27 | $15 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $16 | $23 | $9 |
| Total Curr. Assets | $25 | $43 | $38 | $34 |
| 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 | $25 | $43 | $38 | $34 |
| Liabilities | – | – | – | – |
| Payables | $121 | $112 | $121 | $80 |
| Short-Term Debt | $595 | $595 | $555 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $195 | $180 | $164 | $81 |
| Total Curr. Liab. | $911 | $887 | $840 | $161 |
| LT Debt | $0 | $0 | $0 | $500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $98 |
| Total NC Liab. | $0 | $0 | $0 | $598 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $911 | $887 | $840 | $759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,548 | $1,548 | $1,548 | $1,548 |
| Retained Earnings | -$29,008 | -$28,966 | -$28,924 | -$28,847 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $26,574 | $26,574 | $26,574 | $26,574 |
| Total Equity | -$886 | -$844 | -$802 | -$725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25 | $43 | $38 | $34 |
| Net Debt | $579 | $568 | $540 | $475 |