Perimeter Medical Imaging AI, Inc.
PYNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,687 | $1,366 | $2,434 | $6,184 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129 | $1,047 | $1,408 | $2,361 |
| Inventory | $79 | $117 | $199 | $192 |
| Other Curr. Assets | $614 | $571 | $494 | $1,232 |
| Total Curr. Assets | $2,508 | $3,100 | $4,535 | $9,968 |
| Property Plant & Equip (Net) | $3,482 | $3,820 | $4,023 | $4,358 |
| 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 | $3,482 | $3,820 | $4,023 | $4,358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,990 | $6,920 | $8,558 | $14,326 |
| Liabilities | – | – | – | – |
| Payables | $1,712 | $1,580 | $1,500 | $3,329 |
| Short-Term Debt | $35 | $84 | $91 | $47 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $324 | $308 | $203 | $144 |
| Other Curr. Liab. | $4 | -$40 | $5 | $55 |
| Total Curr. Liab. | $2,075 | $1,931 | $1,799 | $3,575 |
| LT Debt | $67 | $75 | $80 | $91 |
| Deferred Rev, NC | $367 | $407 | $182 | $206 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $434 | $482 | $263 | $296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102 | $117 | $126 | $137 |
| Total Liabilities | $2,509 | $2,413 | $2,062 | $3,871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,535 | $91,643 | $90,598 | $90,598 |
| Retained Earnings | -$97,685 | -$94,961 | -$91,070 | -$86,753 |
| AOCI | -$2,816 | -$2,789 | -$2,775 | -$2,805 |
| Other Equity | $11,448 | $10,614 | $9,743 | $9,415 |
| Total Equity | $3,481 | $4,507 | $6,496 | $10,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,990 | $6,920 | $8,558 | $14,326 |
| Net Debt | -$1,585 | -$1,207 | -$2,263 | -$6,047 |