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Imaginear Inc (IP.CN)

Imaginear Inc (IP.CN)
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ImagineAR Inc provides a mobile platform for companies to develop & implement Mobile Augmented Reality experiences instantly with no programming or technology experience. Its platform enables users to point their mobile device at logos, signs, buildings, products, landmarks, and instantly engage with videos, information, advertisements, coupons, 3D holograms, and any other interactive content hosted in the cloud. Its products include ImagineAR Mobile App, ImagineAR Cloud, and ImagineAR SDK/API, among others. The Company operates in one reportable segment, comprised of data services, and revenue is earned from two regions: Canada and the United States.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 23 45 193 61 354
Sales Growth -50.34% -76.48% +214.05% -82.66% +553.32%
Net Income -2,842 -2,157 -1,787 -4,067 -6,105
Net Income Growth -31.77% -20.68% +56.06% +33.38% +35.01%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 429 153 209 643 4,329
Total Assets Growth +179.28% -26.72% -67.44% -85.14% -10.39%
Total Liabilities 2,812 1,655 1,068 602 480
Total Liabilities Growth +69.96% +54.88% +77.39% +25.53% -32.04%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow -1,089 -868 -791 -3,707 -3,364
Operating Cash Flow Growth -25.45% -9.71% +78.65% -10.20% -57.62%
Net Cash Flow 17 -9 -370 -3,724 -454
Change in Net Cash Flow +293.77% +97.61% +90.05% -720.16% -110.76%
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