Perimeter Medical Imaging AI, Inc.
PINK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -82.95% | 46.53% | 23.53% | -43.90% | -60.64% |
| Total Receivables | -37.41% | 104.18% | -87.67% | -25.64% | -40.35% |
| Inventory | 145.44% | -16.28% | -32.59% | -41.32% | 3.71% |
| Prepaid Expenses | 51.16% | -18.91% | 7.48% | 15.48% | -59.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.52% | 31.52% | -19.10% | -31.65% | -54.50% |
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| Total Current Assets | -54.52% | 31.52% | -19.10% | -31.65% | -54.50% |
| Net Property, Plant & Equipment | -5.68% | -1.54% | -8.83% | -5.05% | -7.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.63% | 12.30% | -13.43% | -19.14% | -40.26% |
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| Total Accounts Payable | 36.77% | -2.10% | 8.73% | 5.08% | -54.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.62% | 74.14% | -16.75% | -7.73% | -3.21% |
| Total Finance Division Other Current Liabilities | -0.73% | 13.45% | 4.38% | 23.15% | 28.67% |
| Total Other Current Liabilities | -0.73% | 13.45% | 4.38% | 23.15% | 28.67% |
| Total Current Liabilities | 29.00% | 1.62% | 7.47% | 7.32% | -49.68% |
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| Total Current Liabilities | 29.00% | 1.62% | 7.47% | 7.32% | -49.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.29% | -12.39% | -11.02% | -6.46% | -11.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.31% | 17.87% | -9.76% | 123.22% | -11.38% |
| Total Liabilities | 19.32% | 3.63% | 3.99% | 17.02% | -46.75% |
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| Common Stock & APIC | 0.45% | 2.49% | 1.69% | 1.91% | 0.33% |
| Retained Earnings | -2.99% | -2.03% | -2.87% | -4.27% | -4.98% |
| Treasury Stock & Other | 0.07% | 1.30% | -0.95% | -0.53% | 1.14% |
| Total Common Equity | -60.47% | 18.55% | -22.76% | -30.62% | -37.86% |
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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 | -60.47% | 18.55% | -22.76% | -30.62% | -37.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.47% | 18.55% | -22.76% | -30.62% | -37.86% |
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