Perimeter Medical Imaging AI, Inc.
PYNKF
$0.18
$0.00-1.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.30% | -78.95% | -77.09% | -55.77% | -47.37% |
| Total Receivables | -94.00% | -52.47% | -9.43% | 0.46% | 19.11% |
| Inventory | 142.59% | 90.21% | 82.80% | 48.53% | -78.91% |
| Prepaid Expenses | -47.21% | -49.24% | -55.46% | 9.83% | 10.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.52% | -68.61% | -66.15% | -43.30% | -39.04% |
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| Total Current Assets | -80.52% | -68.61% | -66.15% | -43.30% | -39.04% |
| Net Property, Plant & Equipment | 25.22% | 32.49% | 43.55% | 47.19% | -10.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -61.74% | -45.77% | -47.17% | -30.26% | -35.37% |
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| Total Accounts Payable | -12.25% | -31.35% | 16.07% | 97.92% | 57.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.12% | -16.73% | -9.94% | -7.51% | -41.82% |
| Total Finance Division Other Current Liabilities | -44.03% | -16.03% | -87.00% | -94.37% | -84.45% |
| Total Other Current Liabilities | -44.03% | -16.03% | -87.00% | -94.37% | -84.45% |
| Total Current Liabilities | -19.77% | -28.98% | -45.41% | -31.75% | -49.04% |
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| Total Current Liabilities | -19.77% | -28.98% | -45.41% | -31.75% | -49.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.15% | -35.64% | -37.50% | -36.26% | -29.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.45% | 112.71% | 118.20% | 114.84% | 7.01% |
| Total Liabilities | -12.30% | -20.28% | -41.23% | -29.31% | -46.85% |
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| Common Stock & APIC | 5.58% | 12.63% | 11.35% | 11.80% | 10.93% |
| Retained Earnings | -17.23% | -20.72% | -20.65% | -18.26% | -22.85% |
| Treasury Stock & Other | -19.43% | -16.47% | -43.24% | -171.82% | -11.99% |
| Total Common Equity | -72.79% | -53.69% | -48.82% | -30.60% | -32.09% |
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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 | -72.79% | -53.69% | -48.82% | -30.60% | -32.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.79% | -53.69% | -48.82% | -30.60% | -32.09% |
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