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 | -14.35M | -16.30M | -15.59M | -13.39M | -15.50M |
| Total Depreciation and Amortization | 833.70K | 815.00K | 781.90K | 729.70K | 657.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -469.10K | 156.00K | -1.48M | -3.85M | -1.35M |
| Change in Net Operating Assets | 3.00M | 1.47M | 1.35M | 1.80M | 558.90K |
| Cash from Operations | -10.99M | -13.86M | -14.93M | -14.72M | -15.64M |
| Capital Expenditure | -1.79M | -1.92M | -2.18M | -2.18M | -377.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.60K | 127.30K | 218.30K | 279.60K | 425.00K |
| Cash from Investing | -1.71M | -1.80M | -1.96M | -1.90M | 47.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.60K | -72.60K | -72.90K | -72.30K | -144.70K |
| Issuance of Common Stock | 4.84M | 10.51M | 8.65M | 8.65M | 7.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.77M | 10.44M | 8.58M | 8.58M | 7.07M |
| Foreign Exchange rate Adjustments | 81.40K | 95.20K | 123.60K | 244.70K | -55.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.84M | -5.12M | -8.19M | -7.80M | -8.58M |