Perimeter Medical Imaging AI, Inc.
PINK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.98M | -1.98M | -2.72M | -3.89M | -4.32M |
| Total Depreciation and Amortization | 219.60K | 210.50K | 207.70K | 207.70K | 207.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.90K | 255.80K | 39.70K | 183.00K | 306.00K |
| Change in Net Operating Assets | 270.90K | 69.00K | 1.28M | 629.40K | 25.40K |
| Cash from Operations | -2.24M | -1.45M | -1.19M | -2.87M | -3.78M |
| Capital Expenditure | -- | -128.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | -1.60K | 4.70K | 10.80K | 22.20K |
| Cash from Investing | -400.00 | -129.80K | 4.70K | 10.80K | 22.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.10K | -18.70K | -17.80K | -18.20K | -18.20K |
| Issuance of Common Stock | 211.30K | 2.42M | 1.54M | 1.86M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 193.20K | 2.40M | 1.52M | 1.84M | -18.20K |
| Foreign Exchange rate Adjustments | -3.00K | -41.00K | -14.50K | -46.40K | 24.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05M | 784.80K | 321.30K | -1.07M | -3.75M |