Perimeter Medical Imaging AI, Inc.
PYNKF
$0.18
$0.0319.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.72M | -3.89M | -4.32M | -3.42M | -4.67M |
| Total Depreciation and Amortization | 207.70K | 207.70K | 207.40K | 210.90K | 189.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.70K | 183.00K | 306.00K | -997.80K | 664.80K |
| Change in Net Operating Assets | 1.28M | 629.40K | 25.40K | 1.06M | -248.70K |
| Cash from Operations | -1.19M | -2.87M | -3.78M | -3.14M | -4.07M |
| Capital Expenditure | -- | -- | -- | -1.79M | -128.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.70K | 10.80K | 22.20K | 51.90K | 42.40K |
| Cash from Investing | 4.70K | 10.80K | 22.20K | -1.74M | -85.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.80K | -18.20K | -18.20K | -18.40K | -17.80K |
| Issuance of Common Stock | 1.54M | 1.86M | -- | 1.44M | 7.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.52M | 1.84M | -18.20K | 1.42M | 7.19M |
| Foreign Exchange rate Adjustments | -14.50K | -46.40K | 24.30K | 118.00K | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.30K | -1.07M | -3.75M | -3.35M | 3.04M |