Non-Invasive Monitoring Systems, Inc.
NIMU
$0.05
-$0.01-11.77%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00% | -81.25% | -40.74% | 80.00% | -40.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -55.56% | -43.75% | -30.43% | 155.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.29% | -72.00% | -41.86% | 13.16% | 11.76% |
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| Total Current Assets | -14.29% | -72.00% | -41.86% | 13.16% | 11.76% |
| 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 | -14.29% | -72.00% | -41.86% | 13.16% | 11.76% |
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| Total Accounts Payable | 47.47% | -18.18% | 8.04% | -7.44% | 51.25% |
| Total Accrued Expenses | -10.55% | 38.19% | 11.63% | 14.16% | 465.00% |
| Short-term Debt | -80.00% | 31.58% | 0.00% | 72.73% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.60% | -6.00% | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -16.39% | 19.61% | 0.00% | 0.00% | -16.39% |
| Total Other Current Liabilities | -16.39% | 19.61% | 0.00% | 0.00% | -16.39% |
| Total Current Liabilities | 4.30% | 4.72% | 2.71% | 5.60% | 421.74% |
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| Total Current Liabilities | 4.30% | 4.72% | 2.71% | 5.60% | 421.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -80.00% | 31.58% | 0.00% | 72.73% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.30% | 4.72% | 2.71% | 5.60% | 10.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.14% | -0.21% | -0.14% | -0.15% | -0.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.44% | -6.88% | -4.98% | -5.24% | -10.62% |
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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 | -4.44% | -6.88% | -4.98% | -5.24% | -10.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.44% | -6.88% | -4.98% | -5.24% | -10.62% |
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