ImagineAR Inc.
IPNFF
$0.01
$0.00-19.87%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.70K | 230.30K | 409.40K | 620.80K | 75.50K |
| Total Receivables | 7.20K | 6.40K | 7.50K | 13.20K | 12.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 154.40K | 35.80K | 55.40K | 15.60K | 25.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.70K | -- | -- | -- | -- |
| Total Current Assets | 312.00K | 272.50K | 472.30K | 649.50K | 113.70K |
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| Total Current Assets | 312.00K | 272.50K | 472.30K | 649.50K | 113.70K |
| 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 | 312.00K | 272.50K | 472.30K | 649.50K | 113.70K |
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| Total Accounts Payable | 1.29M | 1.18M | 886.00K | 845.10K | 958.00K |
| Total Accrued Expenses | 323.80K | 284.50K | 239.30K | 219.00K | 175.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 182.00K | 181.70K | -- | -- | 92.60K |
| Total Other Current Liabilities | 182.00K | 181.70K | -- | -- | 92.60K |
| Total Current Liabilities | 1.80M | 1.65M | 1.13M | 1.06M | 1.23M |
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| Total Current Liabilities | 1.80M | 1.65M | 1.13M | 1.06M | 1.23M |
| Long-Term Debt | 252.00K | 240.80K | 312.50K | 411.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.05M | 1.89M | 1.44M | 1.48M | 1.23M |
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| Common Stock & APIC | 26.88M | 27.09M | 25.71M | 26.21M | 26.78M |
| Retained Earnings | -35.14M | -34.98M | -32.67M | -32.67M | -33.67M |
| Treasury Stock & Other | 6.52M | 6.27M | 5.99M | 5.63M | 5.77M |
| Total Common Equity | -1.74M | -1.62M | -965.30K | -825.90K | -1.11M |
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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 | -1.74M | -1.62M | -965.30K | -825.90K | -1.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.74M | -1.62M | -965.30K | -825.90K | -1.11M |
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