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IME Imagin Medical Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
162.45KMarket Cap-187P/E (TTM)

Imagin Medical Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-99.45%4.57K
-27.60%33.79K
-84.82%40.32K
-84.82%40.32K
-79.96%145.67K
-16.68%825.87K
-14.32%46.67K
861.92%265.66K
861.92%265.66K
170.06%727.01K
-Cash and cash equivalents
-99.45%4.57K
-27.60%33.79K
-84.82%40.32K
-84.82%40.32K
-79.96%145.67K
-16.68%825.87K
-14.32%46.67K
861.92%265.66K
861.92%265.66K
170.06%727.01K
Receivables
-21.30%2.69K
-38.87%2.57K
53.11%1.92K
53.11%1.92K
-12.81%1.54K
39.28%3.42K
78.12%4.21K
-45.98%1.26K
-45.98%1.26K
-52.62%1.76K
-Taxes receivable
-21.30%2.69K
-38.87%2.57K
53.11%1.92K
53.11%1.92K
-12.81%1.54K
39.28%3.42K
78.12%4.21K
-45.98%1.26K
-45.98%1.26K
-51.82%1.76K
Prepaid assets
-69.34%121.49K
-67.27%129.69K
-63.02%141.58K
-63.02%141.58K
-49.92%205.61K
-8.09%396.2K
1.67%396.21K
772.63%382.87K
772.63%382.87K
430.92%410.58K
Restricted cash
--0
--0
0.00%1.7K
0.00%1.7K
0.00%1.7K
0.00%1.7K
54.55%1.7K
--1.7K
--1.7K
--1.7K
Other current assets
----
----
----
----
----
----
----
----
----
---3
Total current assets
-89.51%128.75K
-63.00%166.05K
-71.52%185.53K
-71.52%185.53K
-68.93%354.51K
-13.97%1.23M
0.25%448.8K
782.56%651.49K
782.56%651.49K
225.77%1.14M
Non current assets
Goodwill and other intangible assets
788.40%1.01M
748.57%1.03M
847.18%1.17M
847.18%1.17M
-18.37%106.43K
-17.17%114.08K
-11.94%121.73K
-15.49%123.03K
-15.49%123.03K
-18.74%130.38K
-Other intangible assets
788.40%1.01M
748.57%1.03M
847.18%1.17M
847.18%1.17M
-18.37%106.43K
-17.17%114.08K
-11.94%121.73K
-15.49%123.03K
-15.49%123.03K
-18.74%130.38K
Total non current assets
788.40%1.01M
748.57%1.03M
847.18%1.17M
847.18%1.17M
-18.37%106.43K
-17.17%114.08K
-11.94%121.73K
-15.49%123.03K
-15.49%123.03K
-18.74%130.38K
Total assets
-14.84%1.14M
110.16%1.2M
74.41%1.35M
74.41%1.35M
-63.75%460.94K
-14.25%1.34M
-2.62%570.53K
253.02%774.52K
253.02%774.52K
148.96%1.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.28%13.55M
2.98%12.91M
14.80%13.46M
14.80%13.46M
--8.95M
--14.46M
--12.53M
--11.72M
--11.72M
----
-Current debt
-6.28%13.55M
2.98%12.91M
14.80%13.46M
14.80%13.46M
--8.95M
--14.46M
--12.53M
--11.72M
--11.72M
----
Payables
322.60%1.72M
209.94%1.55M
102.16%1.14M
102.16%1.14M
-38.89%390.65K
-31.11%407.26K
-12.35%498.58K
9.86%565.35K
9.86%565.35K
384.74%639.26K
-accounts payable
1,239.49%1.01M
586.60%1.01M
213.29%725.58K
213.29%725.58K
-82.32%53.11K
-76.31%75.72K
-54.55%146.63K
-16.58%231.6K
-16.58%231.6K
150.62%300.44K
-Due to related parties current
113.20%706.86K
53.02%538.57K
25.04%417.31K
25.04%417.31K
-0.38%337.54K
22.11%331.54K
42.93%351.95K
40.85%333.75K
40.85%333.75K
2,723.53%338.82K
Current accrued expenses
-53.28%55.48K
74.09%58.75K
204.23%87.45K
204.23%87.45K
1,292.71%48.75K
367.77%118.74K
10.64%33.74K
-19.11%28.75K
-19.11%28.75K
-82.93%3.5K
Other current liabilities
---10K
----
----
----
----
----
----
----
----
----
Current liabilities
2.22%15.32M
11.06%14.51M
19.25%14.69M
19.25%14.69M
1,360.11%9.39M
2,330.32%14.98M
2,079.85%13.06M
2,138.56%12.32M
2,138.56%12.32M
321.82%642.76K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--1.65M
-Long term debt
----
----
----
----
----
----
----
----
----
--1.65M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--2.43M
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--4.07M
Total liabilities
2.22%15.32M
11.06%14.51M
19.25%14.69M
19.25%14.69M
99.01%9.39M
224.46%14.98M
799.44%13.06M
2,138.56%12.32M
2,138.56%12.32M
2,994.92%4.72M
Shareholders'equity
Share capital
1.30%18.14M
1.30%18.14M
3.43%18.14M
3.43%18.14M
2.50%17.91M
2.67%17.91M
2.96%17.91M
1.00%17.54M
1.00%17.54M
0.64%17.47M
-common stock
1.30%18.14M
1.30%18.14M
3.43%18.14M
3.43%18.14M
2.50%17.91M
2.67%17.91M
2.96%17.91M
1.00%17.54M
1.00%17.54M
0.64%17.47M
Retained earnings
-2.54%-35.48M
-3.45%-34.6M
-7.76%-34.62M
-7.76%-34.62M
-24.99%-29.95M
-47.05%-34.6M
-57.67%-33.45M
-55.56%-32.13M
-55.56%-32.13M
-20.03%-23.96M
Other equity interest
3.74%3.16M
3.45%3.15M
3.16%3.14M
3.16%3.14M
2.36%3.12M
0.48%3.05M
3.07%3.05M
3.07%3.05M
3.07%3.05M
2.85%3.05M
Total stockholders'equity
-3.90%-14.17M
-6.53%-13.31M
-15.55%-13.34M
-15.55%-13.34M
-159.08%-8.92M
-346.74%-13.64M
-1,341.69%-12.49M
-3,389.36%-11.54M
-3,389.36%-11.54M
-1,061.31%-3.44M
Total equity
-3.90%-14.17M
-6.53%-13.31M
-15.55%-13.34M
-15.55%-13.34M
-159.08%-8.92M
-346.74%-13.64M
-1,341.69%-12.49M
-3,389.36%-11.54M
-3,389.36%-11.54M
-1,061.31%-3.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -99.45%4.57K-27.60%33.79K-84.82%40.32K-84.82%40.32K-79.96%145.67K-16.68%825.87K-14.32%46.67K861.92%265.66K861.92%265.66K170.06%727.01K
-Cash and cash equivalents -99.45%4.57K-27.60%33.79K-84.82%40.32K-84.82%40.32K-79.96%145.67K-16.68%825.87K-14.32%46.67K861.92%265.66K861.92%265.66K170.06%727.01K
Receivables -21.30%2.69K-38.87%2.57K53.11%1.92K53.11%1.92K-12.81%1.54K39.28%3.42K78.12%4.21K-45.98%1.26K-45.98%1.26K-52.62%1.76K
-Taxes receivable -21.30%2.69K-38.87%2.57K53.11%1.92K53.11%1.92K-12.81%1.54K39.28%3.42K78.12%4.21K-45.98%1.26K-45.98%1.26K-51.82%1.76K
Prepaid assets -69.34%121.49K-67.27%129.69K-63.02%141.58K-63.02%141.58K-49.92%205.61K-8.09%396.2K1.67%396.21K772.63%382.87K772.63%382.87K430.92%410.58K
Restricted cash --0--00.00%1.7K0.00%1.7K0.00%1.7K0.00%1.7K54.55%1.7K--1.7K--1.7K--1.7K
Other current assets ---------------------------------------3
Total current assets -89.51%128.75K-63.00%166.05K-71.52%185.53K-71.52%185.53K-68.93%354.51K-13.97%1.23M0.25%448.8K782.56%651.49K782.56%651.49K225.77%1.14M
Non current assets
Goodwill and other intangible assets 788.40%1.01M748.57%1.03M847.18%1.17M847.18%1.17M-18.37%106.43K-17.17%114.08K-11.94%121.73K-15.49%123.03K-15.49%123.03K-18.74%130.38K
-Other intangible assets 788.40%1.01M748.57%1.03M847.18%1.17M847.18%1.17M-18.37%106.43K-17.17%114.08K-11.94%121.73K-15.49%123.03K-15.49%123.03K-18.74%130.38K
Total non current assets 788.40%1.01M748.57%1.03M847.18%1.17M847.18%1.17M-18.37%106.43K-17.17%114.08K-11.94%121.73K-15.49%123.03K-15.49%123.03K-18.74%130.38K
Total assets -14.84%1.14M110.16%1.2M74.41%1.35M74.41%1.35M-63.75%460.94K-14.25%1.34M-2.62%570.53K253.02%774.52K253.02%774.52K148.96%1.27M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.28%13.55M2.98%12.91M14.80%13.46M14.80%13.46M--8.95M--14.46M--12.53M--11.72M--11.72M----
-Current debt -6.28%13.55M2.98%12.91M14.80%13.46M14.80%13.46M--8.95M--14.46M--12.53M--11.72M--11.72M----
Payables 322.60%1.72M209.94%1.55M102.16%1.14M102.16%1.14M-38.89%390.65K-31.11%407.26K-12.35%498.58K9.86%565.35K9.86%565.35K384.74%639.26K
-accounts payable 1,239.49%1.01M586.60%1.01M213.29%725.58K213.29%725.58K-82.32%53.11K-76.31%75.72K-54.55%146.63K-16.58%231.6K-16.58%231.6K150.62%300.44K
-Due to related parties current 113.20%706.86K53.02%538.57K25.04%417.31K25.04%417.31K-0.38%337.54K22.11%331.54K42.93%351.95K40.85%333.75K40.85%333.75K2,723.53%338.82K
Current accrued expenses -53.28%55.48K74.09%58.75K204.23%87.45K204.23%87.45K1,292.71%48.75K367.77%118.74K10.64%33.74K-19.11%28.75K-19.11%28.75K-82.93%3.5K
Other current liabilities ---10K------------------------------------
Current liabilities 2.22%15.32M11.06%14.51M19.25%14.69M19.25%14.69M1,360.11%9.39M2,330.32%14.98M2,079.85%13.06M2,138.56%12.32M2,138.56%12.32M321.82%642.76K
Non current liabilities
Long term debt and capital lease obligation --------------------------------------1.65M
-Long term debt --------------------------------------1.65M
Derivative product liabilities --------------------------------------2.43M
Total non current liabilities --0--0--0--0--0--0--0--0--0--4.07M
Total liabilities 2.22%15.32M11.06%14.51M19.25%14.69M19.25%14.69M99.01%9.39M224.46%14.98M799.44%13.06M2,138.56%12.32M2,138.56%12.32M2,994.92%4.72M
Shareholders'equity
Share capital 1.30%18.14M1.30%18.14M3.43%18.14M3.43%18.14M2.50%17.91M2.67%17.91M2.96%17.91M1.00%17.54M1.00%17.54M0.64%17.47M
-common stock 1.30%18.14M1.30%18.14M3.43%18.14M3.43%18.14M2.50%17.91M2.67%17.91M2.96%17.91M1.00%17.54M1.00%17.54M0.64%17.47M
Retained earnings -2.54%-35.48M-3.45%-34.6M-7.76%-34.62M-7.76%-34.62M-24.99%-29.95M-47.05%-34.6M-57.67%-33.45M-55.56%-32.13M-55.56%-32.13M-20.03%-23.96M
Other equity interest 3.74%3.16M3.45%3.15M3.16%3.14M3.16%3.14M2.36%3.12M0.48%3.05M3.07%3.05M3.07%3.05M3.07%3.05M2.85%3.05M
Total stockholders'equity -3.90%-14.17M-6.53%-13.31M-15.55%-13.34M-15.55%-13.34M-159.08%-8.92M-346.74%-13.64M-1,341.69%-12.49M-3,389.36%-11.54M-3,389.36%-11.54M-1,061.31%-3.44M
Total equity -3.90%-14.17M-6.53%-13.31M-15.55%-13.34M-15.55%-13.34M-159.08%-8.92M-346.74%-13.64M-1,341.69%-12.49M-3,389.36%-11.54M-3,389.36%-11.54M-1,061.31%-3.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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