Perimeter Medical Imaging AI, Inc.
PINK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.44M | 421.50K | 2.47M | 1.69M | 1.37M |
| Total Receivables | 285.70K | 165.00K | 263.60K | 129.10K | 1.05M |
| Inventory | 110.60K | 161.50K | 65.80K | 78.60K | 116.60K |
| Prepaid Expenses | 668.20K | 752.00K | 497.50K | 613.50K | 570.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.51M | 1.50M | 3.30M | 2.51M | 3.10M |
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| Total Current Assets | 7.51M | 1.50M | 3.30M | 2.51M | 3.10M |
| Net Property, Plant & Equipment | 3.02M | 3.23M | 3.43M | 3.48M | 3.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.53M | 4.73M | 6.73M | 5.99M | 6.92M |
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| Total Accounts Payable | 1.74M | 2.29M | 1.68M | 1.71M | 1.58M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.15M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.70K | 57.80K | 60.60K | 34.80K | 41.80K |
| Total Finance Division Other Current Liabilities | 2.13M | 367.70K | 370.40K | 326.50K | 312.80K |
| Total Other Current Liabilities | 2.13M | 367.70K | 370.40K | 326.50K | 312.80K |
| Total Current Liabilities | 6.07M | 2.72M | 2.11M | 2.07M | 1.93M |
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| Total Current Liabilities | 6.07M | 2.72M | 2.11M | 2.07M | 1.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.15M | -- | -- | -- | -- |
| Capital Leases | 46.50K | 46.20K | 58.70K | 67.00K | 75.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 258.30K | 336.10K | 432.60K | 367.00K | 406.70K |
| Total Liabilities | 6.37M | 3.10M | 2.60M | 2.51M | 2.41M |
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| Common Stock & APIC | 112.16M | 107.06M | 106.58M | 103.98M | 102.26M |
| Retained Earnings | -105.18M | -102.65M | -99.67M | -97.69M | -94.96M |
| Treasury Stock & Other | -2.82M | -2.78M | -2.78M | -2.82M | -2.79M |
| Total Common Equity | 4.16M | 1.63M | 4.13M | 3.48M | 4.51M |
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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 | 4.16M | 1.63M | 4.13M | 3.48M | 4.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.16M | 1.63M | 4.13M | 3.48M | 4.51M |
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