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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) Nov, 2025 May, 2025 Feb, 2025 Nov, 2024 May, 2024
Sales 0 0 8 8 8
Sales Growth unch -100.00% unch unch -0.45%
Net Income -952 -161 -966 -1,373 -341
Net Income Growth -490.79% +83.32% +29.62% -302.42% +20.29%
(Values in U.S. Thousands) Nov, 2025 May, 2025 Feb, 2025 Nov, 2024 May, 2024
Total Assets 541 429 375 682 910
Total Assets Growth +26.27% +14.34% -45.01% -25.09% +492.95%
Total Liabilities 3,527 2,812 2,598 2,075 2,067
Total Liabilities Growth +25.42% +8.25% +25.22% +0.38% +24.92%
(Values in U.S. Thousands) Nov, 2025 May, 2025 Feb, 2025 Nov, 2024 May, 2024
Operating Cash Flow -138 -198 -274 -279 -339
Operating Cash Flow Growth +30.40% +27.86% +1.71% +17.67% -276.52%
Net Cash Flow 212 -198 -274 -279 768
Change in Net Cash Flow +207.41% +27.86% +1.71% -136.32% +2,090.69%
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