ImagineAR Inc.
IPNFF
$0.00
$0.0010.26%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.35% | 173.59% | -62.35% | -43.75% | -34.05% |
| Total Receivables | 32.88% | 1.39% | 12.50% | -14.67% | -43.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.62% | -48.06% | 331.28% | -35.38% | 255.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.56% | -1.73% | -- | -- | -- |
| Total Current Assets | -61.13% | 24.17% | 14.50% | -42.30% | -27.28% |
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| Total Current Assets | -61.13% | 24.17% | 14.50% | -42.30% | -27.28% |
| 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 | -61.13% | 24.17% | 14.50% | -42.30% | -27.28% |
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| Total Accounts Payable | -4.23% | 34.89% | 9.11% | 33.36% | 4.84% |
| Total Accrued Expenses | 35.82% | 7.50% | 13.81% | 18.89% | 9.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.46% | -1.70% | 0.17% | -- | -- |
| Total Other Current Liabilities | 2.46% | -1.70% | 0.17% | -- | -- |
| Total Current Liabilities | 2.45% | 26.24% | 8.94% | 46.45% | 5.74% |
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| Total Current Liabilities | 2.45% | 26.24% | 8.94% | 46.45% | 5.74% |
| Long-Term Debt | 6.62% | 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 | 2.87% | 23.33% | 8.39% | 31.36% | -2.56% |
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| Common Stock & APIC | 2.45% | -0.89% | -0.76% | 5.35% | -1.91% |
| Retained Earnings | -3.18% | -0.27% | -0.46% | -7.06% | 0.01% |
| Treasury Stock & Other | 2.45% | -1.02% | 3.98% | 4.70% | 6.39% |
| Total Common Equity | -14.47% | -23.17% | -7.36% | -67.42% | -16.88% |
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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 | -14.47% | -23.17% | -7.36% | -67.42% | -16.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.47% | -23.17% | -7.36% | -67.42% | -16.88% |
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