ImagineAR Inc.
IPNFF
$0.024
$0.000.00%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 91.02% | -7.70% | -80.81% | 281.54% | 217.38% |
| Total Receivables | -17.50% | 14.55% | -95.97% | -88.16% | -61.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.48% | -57.19% | -10.54% | -40.22% | 185.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.25% | -25.49% | -80.83% | -29.39% | 70.08% |
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| Total Current Assets | 70.25% | -25.49% | -80.83% | -29.39% | 70.08% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -94.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 70.03% | -26.50% | -81.02% | -31.80% | 60.84% |
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| Total Accounts Payable | 32.46% | 44.95% | 20.70% | 15.89% | 33.25% |
| Total Accrued Expenses | 354.36% | 95.22% | 75.83% | 46.08% | -30.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -75.38% | -75.38% | 179.29% |
| Total Finance Division Other Current Liabilities | -- | 952.27% | -- | -91.10% | -30.00% |
| Total Other Current Liabilities | -- | 952.27% | -- | -91.10% | -30.00% |
| Total Current Liabilities | 44.62% | 55.36% | 16.79% | 9.65% | 27.59% |
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| Total Current Liabilities | 44.62% | 55.36% | 16.79% | 9.65% | 27.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 100.52% | 55.36% | 16.79% | 9.65% | 21.36% |
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| Common Stock & APIC | -1.56% | 3.92% | 3.61% | 5.53% | 4.82% |
| Retained Earnings | -0.35% | -5.31% | -5.77% | -6.12% | -4.78% |
| Treasury Stock & Other | 1.02% | 3.76% | 7.20% | 7.12% | 5.18% |
| Total Common Equity | -133.44% | -75.32% | -198.75% | -28.32% | 4.07% |
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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 | -133.44% | -75.32% | -198.75% | -28.32% | 4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -133.44% | -75.32% | -198.75% | -28.32% | 4.07% |
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