Non-Invasive Monitoring Systems, Inc.
NIMU · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $7 | $15 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $16 | $6 | $4 |
| Total Curr. Assets | $34 | $23 | $21 | $59 |
| 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 | $34 | $23 | $21 | $59 |
| Liabilities | – | – | – | – |
| Payables | $80 | $209 | $203 | $217 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81 | $82 | $67 | $82 |
| Total Curr. Liab. | $161 | $291 | $270 | $299 |
| LT Debt | $500 | $300 | $150 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $98 | $44 | $14 | $0 |
| Total NC Liab. | $598 | $344 | $164 | $217 |
| Other Liabilities | $0 | $0 | $0 | -$217 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $759 | $635 | $434 | $299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,548 | $1,548 | $1,548 | $1,548 |
| Retained Earnings | -$28,847 | -$28,734 | -$28,535 | -$28,362 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $26,574 | $26,574 | $26,574 | $26,574 |
| Total Equity | -$725 | -$612 | -$413 | -$240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34 | $23 | $21 | $59 |
| Net Debt | $475 | $293 | $135 | -$55 |