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 | 371.94% | -82.68% | -60.03% | -82.30% | -78.95% |
| Total Receivables | -72.72% | -88.28% | -88.83% | -94.00% | -52.47% |
| Inventory | -5.15% | -18.72% | -65.66% | 142.59% | 90.21% |
| Prepaid Expenses | 17.06% | 52.13% | -59.61% | -47.21% | -49.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 142.22% | -66.93% | -66.91% | -80.52% | -68.61% |
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| Total Current Assets | 142.22% | -66.93% | -66.91% | -80.52% | -68.61% |
| Net Property, Plant & Equipment | -20.95% | -19.62% | -21.33% | 25.22% | 32.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.15% | -44.69% | -53.04% | -61.74% | -45.77% |
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| Total Accounts Payable | 10.53% | 52.99% | -49.64% | -12.25% | -31.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.24% | 27.59% | 29.49% | -30.12% | -16.73% |
| Total Finance Division Other Current Liabilities | 581.07% | 44.76% | 87.64% | -44.03% | -16.03% |
| Total Other Current Liabilities | 581.07% | 44.76% | 87.64% | -44.03% | -16.03% |
| Total Current Liabilities | 214.29% | 51.20% | -41.02% | -19.77% | -28.98% |
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| Total Current Liabilities | 214.29% | 51.20% | -41.02% | -19.77% | -28.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.25% | -42.61% | -35.28% | -37.15% | -35.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.49% | 84.47% | 110.41% | 118.45% | 112.71% |
| Total Liabilities | 164.13% | 50.47% | -32.85% | -12.30% | -20.28% |
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| Common Stock & APIC | 9.68% | 6.69% | 6.56% | 5.58% | 12.63% |
| Retained Earnings | -10.77% | -12.71% | -14.89% | -17.23% | -20.72% |
| Treasury Stock & Other | -1.01% | -0.09% | 0.99% | -19.43% | -16.47% |
| Total Common Equity | -7.79% | -74.89% | -60.52% | -72.79% | -53.69% |
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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 | -7.79% | -74.89% | -60.52% | -72.79% | -53.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.79% | -74.89% | -60.52% | -72.79% | -53.69% |
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