Non-Invasive Monitoring Systems, Inc.
NIMU
$0.0048
$0.000820.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.00K | 15.00K | 25.00K | 64.00K | 75.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.00K | 23.00K | 9.00K | 16.00K | 26.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.00K | 38.00K | 34.00K | 80.00K | 101.00K |
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| Total Current Assets | 43.00K | 38.00K | 34.00K | 80.00K | 101.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.00K | 38.00K | 34.00K | 80.00K | 101.00K |
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| Total Accounts Payable | 112.00K | 121.00K | 80.00K | 242.00K | 233.00K |
| Total Accrued Expenses | 129.00K | 113.00K | 20.00K | -- | -- |
| Short-term Debt | 95.00K | 55.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.00K | 500.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 51.00K | 51.00K | 61.00K | 51.00K | 51.00K |
| Total Other Current Liabilities | 51.00K | 51.00K | 61.00K | 51.00K | 51.00K |
| Total Current Liabilities | 887.00K | 840.00K | 161.00K | 293.00K | 284.00K |
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| Total Current Liabilities | 887.00K | 840.00K | 161.00K | 293.00K | 284.00K |
| Long-Term Debt | -- | -- | 500.00K | 500.00K | 500.00K |
| Short-term Debt | 95.00K | 55.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 98.00K | 85.00K | 71.00K |
| Total Liabilities | 887.00K | 840.00K | 759.00K | 878.00K | 855.00K |
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| Common Stock & APIC | 28.12M | 28.12M | 28.12M | 28.12M | 28.12M |
| Retained Earnings | -28.97M | -28.92M | -28.85M | -28.92M | -28.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -844.00K | -802.00K | -725.00K | -798.00K | -754.00K |
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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 | -844.00K | -802.00K | -725.00K | -798.00K | -754.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -844.00K | -802.00K | -725.00K | -798.00K | -754.00K |
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