Non Invasive Monitoring Systems Inc /Fl/ financial data

Symbol
NIMU on OTC
Industry
Electromedical & Electrotherapeutic Apparatus
Location
1840 W Ave, Miami Beach, Florida
State of incorporation
Florida
Fiscal year end
July 31
Latest financial report
Q4 2023 - Mar 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23.3 % +37.9%
Debt-to-equity -113 % +2.79%
Return On Equity 33.7 % -21.3%
Return On Assets -252 % +2.25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares 0%
Common Stock, Shares, Outstanding 155M shares 0%
Entity Public Float 2.3M USD +35.3%
Common Stock, Value, Issued 1.55M USD 0%
Weighted Average Number of Shares Outstanding, Basic 155M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 155M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 179K USD +4.68%
Costs and Expenses 179K USD +4.68%
Operating Income (Loss) -179K USD -4.68%
Net Income (Loss) Attributable to Parent -222K USD -15%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75K USD +142%
Assets, Current 101K USD +31.2%
Assets 101K USD +31.2%
Accounts Payable, Current 209K USD +2.96%
Liabilities, Current 284K USD -53.4%
Liabilities 855K USD +40.4%
Retained Earnings (Accumulated Deficit) -28.9M USD -0.78%
Stockholders' Equity Attributable to Parent -754K USD -41.7%
Liabilities and Equity 101K USD +31.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -61K USD +19.7%
Net Cash Provided by (Used in) Financing Activities 200K USD +33.3%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 155M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 139K USD +87.8%
Deferred Tax Assets, Valuation Allowance 3.79M USD -7.63%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.79M USD -7.63%
Preferred Stock, Shares Issued 100 shares 0%
Preferred Stock, Shares Authorized 100 shares 0%
Additional Paid in Capital 26.6M USD 0%
Preferred Stock, Shares Outstanding 100 shares 0%
Interest Expense 43K USD +95.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%