Non-Invasive Monitoring Systems Inc (NIMU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2025 | 01-2025 | 10-2024 | 07-2024 | 04-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16 | 27 | 15 | 25 | 64 |
| TOTAL | $25 | $43 | $38 | $34 | $80 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $25 | $43 | $38 | $34 | $80 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 121 | 112 | 121 | 110 | 242 |
| Accrued Expenses | 144 | 129 | 113 | N/A | N/A |
| TOTAL | $911 | $887 | $840 | $161 | $293 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 500 | 500 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 98 | 85 |
| TOTAL | $N/A | $N/A | $N/A | $598 | $585 |
| Total Liabilities | $911 | $887 | $840 | $759 | $878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,811 | 154,811 | 154,811 | 154,811 | 154,811 |
| Common Shares | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 |
| Retained earnings | -29,008 | -28,966 | -28,924 | -28,847 | -28,920 |
| TOTAL | $-886 | $-844 | $-802 | $-725 | $-798 |
| Total Liabilities And Equity | $25 | $43 | $38 | $34 | $80 |