Imaging Diagnostic Systems Inc /Fl/ financial data

Location
1291 B Nw 65 Th Place, Fort Lauderdale, FL
State of incorporation
FL
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.41 % -43.1%
Debt-to-equity -82.6 % -2.05%
Return On Equity 11 % -2.49%
Return On Assets -3.2K % -69.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares
Common Stock, Shares, Outstanding 123M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 133M USD +0.04%
Weighted Average Number of Shares Outstanding, Basic 123M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 123M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.6K USD
Cost of Revenue 0 USD
Selling and Marketing Expense 832 USD -0.12%
General and Administrative Expense 109K USD +161%
Operating Income (Loss) -211K USD -5.47%
Nonoperating Income (Expense) -82K USD -0.27%
Net Income (Loss) Attributable to Parent -292K USD -3.96%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 15.7K USD +51.1%
Assets 15.7K USD +51.1%
Accounts Payable, Current 690K USD -26.2%
Accrued Liabilities, Current 10K USD
Liabilities, Current 2.36M USD +11.7%
Liabilities 2.36M USD
Retained Earnings (Accumulated Deficit) -136M USD -0.23%
Stockholders' Equity Attributable to Parent -2.82M USD -10.2%
Liabilities and Equity 15.7K USD +51.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -122K USD -9153%
Net Cash Provided by (Used in) Financing Activities 127K USD +30705%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 123M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.01K USD +2620%
Deferred Tax Assets, Valuation Allowance 2.87M USD +0.1%
Deferred Tax Assets, Gross 2.87M USD +0.11%
Depreciation 0 USD
Property, Plant and Equipment, Gross 37.9K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 81.7K USD -0.05%