Non-Invasive Monitoring Systems, Inc. (NIMUD)
OTCMKTS · Delayed Price · Currency is USD
8.51
+0.01 (0.12%)
Aug 10, 2026, 10:28 AM EST
NIMUD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 0.02 | 0.01 | 0 | 0.03 | 0.01 | 0.02 |
Cash & Short-Term Investments | 0.02 | 0.01 | 0 | 0.03 | 0.01 | 0.02 |
Cash Growth | 50.00% | 100.00% | -88.00% | 257.14% | -53.33% | -72.73% |
Prepaid Expenses | 0 | - | 0 | 0.01 | 0.02 | 0.01 |
Total Current Assets | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
Total Assets | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 0.21 | 0.09 | 0.1 | 0.08 | 0.21 | 0.2 |
Accrued Expenses | 0.21 | 0.23 | 0.2 | 0.02 | 0.02 | 0.01 |
Short-Term Debt | - | 0.62 | 0.13 | - | - | - |
Current Portion of Long-Term Debt | 0.72 | - | 0.47 | - | - | - |
Other Current Liabilities | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Current Liabilities | 1.19 | 1 | 0.95 | 0.16 | 0.29 | 0.27 |
Long-Term Debt | - | - | - | 0.5 | 0.3 | 0.15 |
Other Long-Term Liabilities | - | - | - | 0.1 | 0.04 | 0.01 |
Total Liabilities | 1.19 | 1 | 0.95 | 0.76 | 0.64 | 0.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
Additional Paid-In Capital | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 |
Retained Earnings | -29.28 | -29.12 | -29.07 | -28.85 | -28.73 | -28.54 |
Total Common Equity | -1.16 | -1 | -0.95 | -0.73 | -0.61 | -0.41 |
Shareholders' Equity | -1.16 | -1 | -0.95 | -0.73 | -0.61 | -0.41 |
Total Liabilities & Equity | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 0.72 | 0.62 | 0.6 | 0.5 | 0.3 | 0.15 |
Net Cash (Debt) | -0.7 | -0.61 | -0.59 | -0.48 | -0.29 | -0.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.67 | -0.59 | -0.57 | -0.46 | -0.28 | -0.13 |
Filing Date Shares Outstanding | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
Total Common Shares Outstanding | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
Working Capital | -1.16 | -1 | -0.95 | -0.13 | -0.27 | -0.25 |
Book Value Per Share | -1.12 | -0.97 | -0.92 | -0.70 | -0.59 | -0.40 |
Tangible Book Value | -1.16 | -1 | -0.95 | -0.73 | -0.61 | -0.41 |
Tangible Book Value Per Share | -1.12 | -0.97 | -0.92 | -0.70 | -0.59 | -0.40 |