Non-Invasive Monitoring Systems, Inc. (NIMU)
OTCMKTS
· Delayed Price · Currency is USD
0.0452
+0.0012 (2.73%)
Apr 28, 2026, 11:43 AM EST
NIMU Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0 | 0.03 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.03 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Cash Growth | -60.00% | -88.00% | 257.14% | -53.33% | -72.73% | -72.91% | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Total Assets | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Accounts Payable | 0.15 | 0.1 | 0.08 | 0.21 | 0.2 | 0.22 | Upgrade
|
| Accrued Expenses | 0.18 | 0.2 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Short-Term Debt | 0.03 | 0.13 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.6 | 0.47 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Current Liabilities | 1 | 0.95 | 0.16 | 0.29 | 0.27 | 0.3 | Upgrade
|
| Long-Term Debt | - | - | 0.5 | 0.3 | 0.15 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.1 | 0.04 | 0.01 | - | Upgrade
|
| Total Liabilities | 1 | 0.95 | 0.76 | 0.64 | 0.43 | 0.3 | Upgrade
|
| Common Stock | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
|
| Additional Paid-In Capital | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | Upgrade
|
| Retained Earnings | -29.11 | -29.07 | -28.85 | -28.73 | -28.54 | -28.36 | Upgrade
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| Total Common Equity | -0.99 | -0.95 | -0.73 | -0.61 | -0.41 | -0.24 | Upgrade
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| Shareholders' Equity | -0.99 | -0.95 | -0.73 | -0.61 | -0.41 | -0.24 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Total Debt | 0.62 | 0.6 | 0.5 | 0.3 | 0.15 | - | Upgrade
|
| Net Cash (Debt) | -0.61 | -0.59 | -0.48 | -0.29 | -0.14 | 0.06 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -72.91% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 154.81 | 154.81 | 154.81 | 154.81 | 154.81 | 154.81 | Upgrade
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| Total Common Shares Outstanding | 154.81 | 154.81 | 154.81 | 154.81 | 154.81 | 154.81 | Upgrade
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| Working Capital | -0.99 | -0.95 | -0.13 | -0.27 | -0.25 | -0.24 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.99 | -0.95 | -0.73 | -0.61 | -0.41 | -0.24 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.