Non-Invasive Monitoring Systems, Inc. NIMU
OTC PK
| 06/30/2026 | 03/31/2026 | 10/31/2025 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 160.00K | 24.00K | 6.00K | 6.00K | 3.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00K | 2.00K | -- | -- | 4.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.00K | 26.00K | 6.00K | 6.00K | 7.00K |
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| Total Current Assets | 164.00K | 26.00K | 6.00K | 6.00K | 7.00K |
| 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 | 164.00K | 26.00K | 6.00K | 6.00K | 7.00K |
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| Total Accounts Payable | 304.00K | 205.00K | 146.00K | 146.00K | 99.00K |
| Total Accrued Expenses | 142.00K | 209.00K | 178.00K | 178.00K | 199.00K |
| Short-term Debt | 1.11M | -- | 25.00K | 25.00K | 125.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 720.00K | 595.00K | 595.00K | 470.00K |
| Total Finance Division Other Current Liabilities | 51.00K | 51.00K | 51.00K | 51.00K | 61.00K |
| Total Other Current Liabilities | 51.00K | 51.00K | 51.00K | 51.00K | 61.00K |
| Total Current Liabilities | 1.61M | 1.19M | 995.00K | 995.00K | 954.00K |
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| Total Current Liabilities | 1.61M | 1.19M | 995.00K | 995.00K | 954.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.11M | -- | 25.00K | 25.00K | 125.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.61M | 1.19M | 995.00K | 995.00K | 954.00K |
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| Common Stock & APIC | 28.12M | 28.12M | 28.12M | 28.12M | 28.12M |
| Retained Earnings | -29.57M | -29.28M | -29.11M | -29.11M | -29.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.44M | -1.16M | -989.00K | -989.00K | -947.00K |
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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 | -1.44M | -1.16M | -989.00K | -989.00K | -947.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.44M | -1.16M | -989.00K | -989.00K | -947.00K |
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