Perimeter Medical Imaging AI, Inc.
PINK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.69M | 1.37M | 2.43M | 6.18M | 9.53M |
| Total Receivables | 129.10K | 1.05M | 1.41M | 2.36M | 2.15M |
| Inventory | 78.60K | 116.60K | 198.70K | 191.60K | 32.40K |
| Prepaid Expenses | 613.50K | 570.80K | 494.30K | 1.23M | 1.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.51M | 3.10M | 4.54M | 9.97M | 12.88M |
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| Total Current Assets | 2.51M | 3.10M | 4.54M | 9.97M | 12.88M |
| Net Property, Plant & Equipment | 3.48M | 3.82M | 4.02M | 4.36M | 2.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.99M | 6.92M | 8.56M | 14.33M | 15.66M |
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| Total Accounts Payable | 1.71M | 1.58M | 1.50M | 3.33M | 1.95M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.80K | 41.80K | 45.30K | 46.80K | 49.80K |
| Total Finance Division Other Current Liabilities | 326.50K | 312.80K | 254.00K | 197.40K | 583.40K |
| Total Other Current Liabilities | 326.50K | 312.80K | 254.00K | 197.40K | 583.40K |
| Total Current Liabilities | 2.07M | 1.93M | 1.80M | 3.58M | 2.59M |
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| Total Current Liabilities | 2.07M | 1.93M | 1.80M | 3.58M | 2.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.00K | 75.30K | 80.50K | 90.70K | 106.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 367.00K | 406.70K | 182.20K | 205.60K | 168.00K |
| Total Liabilities | 2.51M | 2.41M | 2.06M | 3.87M | 2.86M |
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| Common Stock & APIC | 103.98M | 102.26M | 100.34M | 100.01M | 98.48M |
| Retained Earnings | -97.69M | -94.96M | -91.07M | -86.75M | -83.33M |
| Treasury Stock & Other | -2.82M | -2.79M | -2.77M | -2.81M | -2.36M |
| Total Common Equity | 3.48M | 4.51M | 6.50M | 10.45M | 12.80M |
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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 | 3.48M | 4.51M | 6.50M | 10.45M | 12.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48M | 4.51M | 6.50M | 10.45M | 12.80M |
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