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 | 5,233.33% | 50.00% | -60.00% | -60.00% | -88.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -77.78% | -- | -- | -55.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,242.86% | 4.00% | -84.21% | -84.21% | -79.41% |
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| Total Current Assets | 2,242.86% | 4.00% | -84.21% | -84.21% | -79.41% |
| 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 | 2,242.86% | 4.00% | -84.21% | -84.21% | -79.41% |
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| Total Accounts Payable | 207.07% | 69.42% | 20.66% | 20.66% | 23.75% |
| Total Accrued Expenses | -28.64% | 45.14% | 57.52% | 57.52% | 895.00% |
| Short-term Debt | 788.00% | -- | -54.55% | -54.55% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 44.00% | 19.00% | 19.00% | -- |
| Total Finance Division Other Current Liabilities | -16.39% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -16.39% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 68.45% | 30.08% | 18.45% | 18.45% | 492.55% |
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| Total Current Liabilities | 68.45% | 30.08% | 18.45% | 18.45% | 492.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 788.00% | -- | -54.55% | -54.55% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.45% | 30.08% | 18.45% | 18.45% | 25.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.71% | -0.94% | -0.65% | -0.65% | -0.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.38% | -30.81% | -23.32% | -23.32% | -30.62% |
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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 | -52.38% | -30.81% | -23.32% | -23.32% | -30.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.38% | -30.81% | -23.32% | -23.32% | -30.62% |
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