Non Invasive Monitoring Systems Inc /Fl/ financial data

Symbol
NIMU on OTC
Industry
Electromedical & Electrotherapeutic Apparatus
Location
1840 W Ave, Miami Beach, FL
State of incorporation
FL
Fiscal year end
July 31
Latest financial report
10-Q - Q3 2024 - Dec 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16 % -10.2%
Debt-to-equity -108 % +4.76%
Return On Equity 13.3 % -63%
Return On Assets -161 % +38.6%

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 2.2M USD -4.35%
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 165K USD -7.82%
Costs and Expenses 47K USD -73.7%
Operating Income (Loss) -47K USD +73.7%
Net Income (Loss) Attributable to Parent -102K USD +52.8%
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 64K USD +256%
Assets, Current 38K USD -79.2%
Assets 38K USD -79.2%
Accounts Payable, Current 80K USD -61.7%
Liabilities, Current 840K USD +158%
Liabilities 840K USD -4.87%
Retained Earnings (Accumulated Deficit) -28.9M USD -0.35%
Stockholders' Equity Attributable to Parent -802K USD -14.6%
Liabilities and Equity 38K USD -79.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -65K USD -6.56%
Net Cash Provided by (Used in) Financing Activities 55K USD -72.5%
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 -10K USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15K USD -89.7%
Deferred Tax Assets, Valuation Allowance 3.85M USD +1.56%
Deferred Tax Assets, Gross 3.85M USD +1.56%
Preferred Stock, Shares Issued 100 shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 26.6M USD 0%
Preferred Stock, Shares Outstanding 100 shares 0%
Interest Expense 55K USD +48.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%