Perimeter Medical Imaging AI, Inc.
PYNKF
$0.21
$0.001.45%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 421.50K | 2.47M | 1.69M | 1.37M | 2.43M |
| Total Receivables | 165.00K | 263.60K | 129.10K | 1.05M | 1.41M |
| Inventory | 161.50K | 65.80K | 78.60K | 116.60K | 198.70K |
| Prepaid Expenses | 752.00K | 497.50K | 613.50K | 570.80K | 494.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.50M | 3.30M | 2.51M | 3.10M | 4.54M |
|
|
|||||
| Total Current Assets | 1.50M | 3.30M | 2.51M | 3.10M | 4.54M |
| Net Property, Plant & Equipment | 3.23M | 3.43M | 3.48M | 3.82M | 4.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.73M | 6.73M | 5.99M | 6.92M | 8.56M |
|
|
|||||
| Total Accounts Payable | 2.29M | 1.68M | 1.71M | 1.58M | 1.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.80K | 60.60K | 34.80K | 41.80K | 45.30K |
| Total Finance Division Other Current Liabilities | 367.70K | 370.40K | 326.50K | 312.80K | 254.00K |
| Total Other Current Liabilities | 367.70K | 370.40K | 326.50K | 312.80K | 254.00K |
| Total Current Liabilities | 2.72M | 2.11M | 2.07M | 1.93M | 1.80M |
|
|
|||||
| Total Current Liabilities | 2.72M | 2.11M | 2.07M | 1.93M | 1.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.20K | 58.70K | 67.00K | 75.30K | 80.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 336.10K | 432.60K | 367.00K | 406.70K | 182.20K |
| Total Liabilities | 3.10M | 2.60M | 2.51M | 2.41M | 2.06M |
|
|
|||||
| Common Stock & APIC | 107.06M | 106.58M | 103.98M | 102.26M | 100.34M |
| Retained Earnings | -102.65M | -99.67M | -97.69M | -94.96M | -91.07M |
| Treasury Stock & Other | -2.78M | -2.78M | -2.82M | -2.79M | -2.77M |
| Total Common Equity | 1.63M | 4.13M | 3.48M | 4.51M | 6.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.63M | 4.13M | 3.48M | 4.51M | 6.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63M | 4.13M | 3.48M | 4.51M | 6.50M |
|
|
|||||