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 | 23.53% | -43.90% | -60.64% | -35.10% | 46.87% |
| Total Receivables | -87.67% | -25.64% | -40.35% | 9.71% | -2.34% |
| Inventory | -32.59% | -41.32% | 3.71% | 491.36% | -47.15% |
| Prepaid Expenses | 7.48% | 15.48% | -59.87% | 5.97% | 3.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.10% | -31.65% | -54.50% | -22.58% | 30.36% |
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| Total Current Assets | -19.10% | -31.65% | -54.50% | -22.58% | 30.36% |
| Net Property, Plant & Equipment | -8.83% | -5.05% | -7.70% | 56.72% | -3.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.43% | -19.14% | -40.26% | -8.49% | 22.70% |
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| Total Accounts Payable | 8.73% | 5.08% | -54.97% | 70.57% | -14.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.75% | -7.73% | -3.21% | -6.02% | -0.80% |
| Total Finance Division Other Current Liabilities | 4.38% | 23.15% | 28.67% | -66.16% | 56.62% |
| Total Other Current Liabilities | 4.38% | 23.15% | 28.67% | -66.16% | 56.62% |
| Total Current Liabilities | 7.47% | 7.32% | -49.68% | 38.25% | -4.86% |
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| Total Current Liabilities | 7.47% | 7.32% | -49.68% | 38.25% | -4.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.02% | -6.46% | -11.25% | -14.92% | -8.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.76% | 123.22% | -11.38% | 22.38% | -12.13% |
| Total Liabilities | 3.99% | 17.02% | -46.75% | 35.33% | -5.47% |
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| Common Stock & APIC | 1.69% | 1.91% | 0.33% | 1.55% | 8.48% |
| Retained Earnings | -2.87% | -4.27% | -4.98% | -4.11% | -5.94% |
| Treasury Stock & Other | -0.95% | -0.53% | 1.14% | -19.05% | 1.55% |
| Total Common Equity | -22.76% | -30.62% | -37.86% | -18.29% | 31.46% |
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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 | -22.76% | -30.62% | -37.86% | -18.29% | 31.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.76% | -30.62% | -37.86% | -18.29% | 31.46% |
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