ImagineAR Inc.
IPNFF
$0.01
$0.00-2.20%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.59% | -62.35% | -43.75% | -34.05% | 722.25% |
| Total Receivables | 1.39% | 12.50% | -14.67% | -43.18% | 4.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.06% | 331.28% | -35.38% | 255.13% | -39.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.73% | -- | -- | -- | -- |
| Total Current Assets | 24.17% | 14.50% | -42.30% | -27.28% | 471.24% |
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| Total Current Assets | 24.17% | 14.50% | -42.30% | -27.28% | 471.24% |
| 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 | 24.17% | 14.50% | -42.30% | -27.28% | 471.24% |
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| Total Accounts Payable | 34.89% | 9.11% | 33.36% | 4.84% | -11.78% |
| Total Accrued Expenses | 7.50% | 13.81% | 18.89% | 9.27% | 24.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.70% | 0.17% | -- | -- | -- |
| Total Other Current Liabilities | -1.70% | 0.17% | -- | -- | -- |
| Total Current Liabilities | 26.24% | 8.94% | 46.45% | 5.74% | -13.21% |
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| Total Current Liabilities | 26.24% | 8.94% | 46.45% | 5.74% | -13.21% |
| Long-Term Debt | 2.50% | 4.65% | -22.94% | -24.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.33% | 8.39% | 31.36% | -2.56% | 20.33% |
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| Common Stock & APIC | -0.89% | -0.76% | 5.35% | -1.91% | -2.12% |
| Retained Earnings | -0.27% | -0.46% | -7.06% | 0.01% | 2.96% |
| Treasury Stock & Other | -1.02% | 3.98% | 4.70% | 6.39% | -2.44% |
| Total Common Equity | -23.17% | -7.36% | -67.42% | -16.88% | 25.76% |
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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 | -23.17% | -7.36% | -67.42% | -16.88% | 25.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.17% | -7.36% | -67.42% | -16.88% | 25.76% |
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