Non-Invasive Monitoring Systems, Inc.
NIMU
$0.0033
-$0.0002-5.71%
07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 25.00K | 64.00K | 75.00K | 146.00K | 7.00K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 9.00K | 16.00K | 26.00K | 37.00K | 16.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 34.00K | 80.00K | 101.00K | 183.00K | 23.00K |
|
|||||
Total Current Assets | 34.00K | 80.00K | 101.00K | 183.00K | 23.00K |
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 | 34.00K | 80.00K | 101.00K | 183.00K | 23.00K |
|
|||||
Total Accounts Payable | 80.00K | 242.00K | 233.00K | 275.00K | 209.00K |
Total Accrued Expenses | 20.00K | -- | -- | -- | 21.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 61.00K | 51.00K | 51.00K | 51.00K | 61.00K |
Total Other Current Liabilities | 61.00K | 51.00K | 51.00K | 51.00K | 61.00K |
Total Current Liabilities | 161.00K | 293.00K | 284.00K | 326.00K | 291.00K |
|
|||||
Total Current Liabilities | 161.00K | 293.00K | 284.00K | 326.00K | 291.00K |
Long-Term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 300.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 98.00K | 85.00K | 71.00K | 57.00K | 44.00K |
Total Liabilities | 759.00K | 878.00K | 855.00K | 883.00K | 635.00K |
|
|||||
Common Stock & APIC | 28.12M | 28.12M | 28.12M | 28.12M | 28.12M |
Retained Earnings | -28.85M | -28.92M | -28.88M | -28.82M | -28.73M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -725.00K | -798.00K | -754.00K | -700.00K | -612.00K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -725.00K | -798.00K | -754.00K | -700.00K | -612.00K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -725.00K | -798.00K | -754.00K | -700.00K | -612.00K |
|