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 | 257.14% | 255.56% | 141.94% | 64.04% | -53.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.75% | -42.86% | -43.48% | -5.13% | 166.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.83% | 73.91% | 31.17% | 42.97% | 9.52% |
|
|
|||||
| Total Current Assets | 47.83% | 73.91% | 31.17% | 42.97% | 9.52% |
| 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 | 47.83% | 73.91% | 31.17% | 42.97% | 9.52% |
|
|
|||||
| Total Accounts Payable | -61.72% | 5.22% | 1.30% | 14.11% | 2.96% |
| Total Accrued Expenses | -4.76% | -- | -- | -- | 250.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -44.67% | -52.51% | -53.37% | -46.73% | 7.78% |
|
|
|||||
| Total Current Liabilities | -44.67% | -52.51% | -53.37% | -46.73% | 7.78% |
| Long-Term Debt | 66.67% | -- | -- | -- | 100.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.73% | -- | -- | -- | 214.29% |
| Total Liabilities | 19.53% | 42.30% | 40.39% | 44.28% | 46.31% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.39% | -0.79% | -0.77% | -0.76% | -0.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.46% | -39.75% | -41.73% | -44.63% | -48.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.46% | -39.75% | -41.73% | -44.63% | -48.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.46% | -39.75% | -41.73% | -44.63% | -48.18% |
|
|
|||||
