Production (Stage)
Non-Invasive Monitoring Systems, Inc.
NIMU
$0.0075
$0.002963.04%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.00% | -89.73% | 257.14% | 255.56% | 141.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.46% | -37.84% | -43.75% | -42.86% | -43.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.43% | -79.23% | 47.83% | 73.91% | 31.17% |
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| Total Current Assets | -57.43% | -79.23% | 47.83% | 73.91% | 31.17% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.43% | -79.23% | 47.83% | 73.91% | 31.17% |
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| Total Accounts Payable | -51.93% | -56.00% | -61.72% | 5.22% | 1.30% |
| Total Accrued Expenses | -- | -- | -4.76% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 212.32% | 157.67% | -44.67% | -52.51% | -53.37% |
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| Total Current Liabilities | 212.32% | 157.67% | -44.67% | -52.51% | -53.37% |
| Long-Term Debt | -- | -- | 66.67% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 122.73% | -- | -- |
| Total Liabilities | 3.74% | -4.87% | 19.53% | 42.30% | 40.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.31% | -0.35% | -0.39% | -0.79% | -0.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.94% | -14.57% | -18.46% | -39.75% | -41.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.94% | -14.57% | -18.46% | -39.75% | -41.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.94% | -14.57% | -18.46% | -39.75% | -41.73% |
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