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 | -90.35% | -61.79% | 14.83% | 370.00% | 260.07% |
| Total Receivables | 29.33% | -44.70% | -42.86% | 56.10% | -20.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.85% | 414.10% | 503.13% | 2.87% | 417.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.11% | -40.35% | 174.41% | 210.01% | 252.99% |
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| Total Current Assets | -68.11% | -40.35% | 174.41% | 210.01% | 252.99% |
| 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 | -68.11% | -40.35% | 174.41% | 210.01% | 252.99% |
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| Total Accounts Payable | 87.99% | 105.80% | 34.58% | 59.16% | 41.90% |
| Total Accrued Expenses | 97.58% | 58.95% | 84.50% | 258.76% | 314.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 96.54% | -- | -- |
| Total Other Current Liabilities | -- | -- | 96.54% | -- | -- |
| Total Current Liabilities | 106.34% | 112.97% | 46.41% | 98.24% | 62.37% |
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| Total Current Liabilities | 106.34% | 112.97% | 46.41% | 98.24% | 62.37% |
| Long-Term Debt | -11.87% | -37.20% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.64% | 71.11% | 66.96% | 127.21% | 107.46% |
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| Common Stock & APIC | 6.15% | 1.64% | 0.37% | 1.97% | -3.59% |
| Retained Earnings | -11.28% | -7.85% | -4.37% | -6.03% | 0.68% |
| Treasury Stock & Other | 10.38% | 14.63% | 12.98% | 10.44% | 5.81% |
| Total Common Equity | -153.44% | -158.77% | -55.98% | -117.42% | -72.62% |
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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 | -153.44% | -158.77% | -55.98% | -117.42% | -72.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -153.44% | -158.77% | -55.98% | -117.42% | -72.62% |
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