IMAGING DIAGNOSTIC SYSTEMS INC /FL/ financial data

Location
Fort Lauderdale, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.41% % -43%
Return On Equity 11% % -2.5%
Return On Assets -3202% % -69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123,156,941 shares
Common Stock, Shares, Outstanding 123,156,941 shares 0%
Common Stock, Value, Issued $133,397,102 USD 0.04%
Weighted Average Number of Shares Outstanding, Basic 123,156,941 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 123,156,941 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,648 USD
Selling and Marketing Expense $832 USD -0.12%
General and Administrative Expense $108,976 USD 161%
Operating Income (Loss) $210,513 USD -5.5%
Nonoperating Income (Expense) $81,963 USD -0.27%
Net Income (Loss) Attributable to Parent $292,476 USD -4%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $15,706 USD 51%
Assets $15,706 USD 51%
Accounts Payable, Current $690,420 USD -26%
Liabilities, Current $2,358,800 USD 12%
Liabilities $2,358,800 USD
Retained Earnings (Accumulated Deficit) $136,214,684 USD -0.23%
Stockholders' Equity Attributable to Parent $2,817,582 USD -10%
Liabilities and Equity $15,706 USD 51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $121,671 USD -9153%
Net Cash Provided by (Used in) Financing Activities $126,610 USD 30705%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 123,156,941 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,005 USD 2620%
Deferred Tax Assets, Valuation Allowance $2,871,672 USD 0.1%
Deferred Tax Assets, Gross $2,871,672 USD 0.1%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares