Perimeter Medical Imaging AI, Inc.
PYNKF
$0.23
-$0.02-8.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.57% | 7.39% | -45.90% | -20.86% | 4.57% |
| Total Depreciation and Amortization | 14.20% | 26.74% | 26.08% | 26.99% | 18.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.36% | 65.35% | 102.65% | 40.36% | -446.10% |
| Change in Net Operating Assets | 11.87% | 437.36% | 5.67% | 27.78% | 415.30% |
| Cash from Operations | 36.90% | 29.74% | 7.78% | -8.99% | -0.18% |
| Capital Expenditure | 94.12% | -375.92% | -356.10% | -601.19% | -359.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.09% | -78.92% | -79.55% | -71.42% | -58.91% |
| Cash from Investing | 95.15% | -3,659.71% | -994.22% | -532.80% | -1,022.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.83% | 49.83% | 66.89% | 72.54% | 74.61% |
| Issuance of Common Stock | -32.75% | -32.88% | 2,526.11% | 1,593.23% | 1,566.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.03% | -32.54% | 5,666.35% | 3,394.01% | 3,561.22% |
| Foreign Exchange rate Adjustments | -131.71% | 246.93% | -61.06% | 371.65% | 220.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.38% | 8.56% | 64.43% | 37.23% | 46.08% |