NON INVASIVE MONITORING SYSTEMS INC /FL/ financial data

Symbol
NIMU
Location
Miami Beach, FL
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.2% % -87%
Debt-to-equity -102% % 5.6%
Return On Equity 20% % 54%
Return On Assets -923% % -473%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154,810,655 shares 0%
Common Stock, Shares, Outstanding 154,810,655 shares 0%
Entity Public Float $200,000 USD
Common Stock, Value, Issued $1,548,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 154,811,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 154,811,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $122,000 USD -26%
Costs and Expenses $122,000 USD 160%
Operating Income (Loss) $122,000 USD -160%
Net Income (Loss) Attributable to Parent $187,000 USD -83%
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 $64,000 USD 256%
Assets, Current $6,000 USD -84%
Assets $6,000 USD -84%
Accounts Payable, Current $99,000 USD 24%
Liabilities, Current $995,000 USD 18%
Liabilities $995,000 USD 18%
Retained Earnings (Accumulated Deficit) $29,111,000 USD -0.65%
Stockholders' Equity Attributable to Parent $989,000 USD -23%
Liabilities and Equity $6,000 USD -84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,000 USD 66%
Net Cash Provided by (Used in) Financing Activities $25,000 USD -55%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 154,810,655 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 $3,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,000 USD -60%
Deferred Tax Assets, Valuation Allowance $3,904,000 USD 1.5%
Deferred Tax Assets, Gross $3,904,000 USD 1.5%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $26,574,000 USD 0%
Interest Expense $65,000 USD 18%