Perimeter Medical Imaging AI, Inc.
PYNKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,184 | $13,980 | $28,439 | $4,720 |
| Short-Term Investments | $0 | $4,454 | $0 | $423 |
| Receivables | $2,361 | $2,350 | $1,976 | $0 |
| Inventory | $192 | $129 | $43 | $6 |
| Other Curr. Assets | $1,232 | $2,268 | $12,185 | $988 |
| Total Curr. Assets | $9,968 | $23,181 | $31,495 | $7,735 |
| Property Plant & Equip (Net) | $4,358 | $2,961 | $3,101 | $2,247 |
| 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 | $4,358 | $2,961 | $3,101 | $2,249 |
| Other Assets | $0 | -$5,601 | $0 | $0 |
| Total Assets | $14,326 | $20,541 | $34,596 | $9,984 |
| Liabilities | – | – | – | – |
| Payables | $3,329 | $2,219 | $2,376 | $0 |
| Short-Term Debt | $47 | $51 | $150 | $222 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $144 | $49 | $104 | $113 |
| Other Curr. Liab. | $55 | $4,589 | $5,413 | $1,835 |
| Total Curr. Liab. | $3,575 | $6,907 | $8,043 | $2,146 |
| LT Debt | $91 | $142 | $341 | $359 |
| Deferred Rev, NC | $206 | $96 | $272 | $154 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$166 | -$98 |
| Total NC Liab. | $296 | $238 | $447 | $415 |
| Other Liabilities | $0 | -$1,669 | $0 | $0 |
| Cap. Leases | $137 | $193 | $206 | $140 |
| Total Liabilities | $3,871 | $5,477 | $8,490 | $2,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,598 | $81,821 | $80,835 | $62,467 |
| Retained Earnings | -$86,753 | -$73,359 | -$59,323 | -$63,981 |
| AOCI | -$2,805 | -$1,368 | -$2,045 | $103 |
| Other Equity | $9,415 | $7,971 | $6,638 | $23,726 |
| Total Equity | $10,455 | $15,065 | $26,106 | $7,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,326 | $20,541 | $34,596 | $9,984 |
| Net Debt | -$6,047 | -$13,787 | -$27,948 | -$4,139 |