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IP ImagineAR Inc

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0.030
-0.005-14.29%

15min DelayMarket Closed Jun 28 15:59 ET

7.96MMarket Cap-1764P/E (TTM)

ImagineAR Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

281.19%154.35K

218.14%441.09K

-76.99%110.75K

-63.96%347.02K

-97.95%40.49K

-95.64%138.65K

-88.56%481.24K

-81.82%963K

-Cash and cash equivalents

281.19%154.35K

218.14%441.09K

-76.99%110.75K

-63.96%347.02K

-97.95%40.49K

-95.64%138.65K

-88.56%481.24K

-81.82%963K

-Accounts receivable

-91.62%8.64K

-94.72%2.63K

-98.36%375

-55.82%132K

-54.62%103.11K

-64.40%49.72K

-64.74%22.86K

207.18%298.78K

Current deferred assets

----

--0

123.34%84.96K

--84.93K

--84.42K

--81.5K

--38.04K

Total current assets

-29.55%181.59K

70.54%517.8K

-66.62%206.52K

-53.46%623.07K

-88.87%257.77K

-90.94%303.62K

-85.66%618.74K

-75.59%1.34M

Non current assets

-Long term equity investment

----

0.00%40K

-Goodwill

--0

-94.21%710

-81.11%2.9K

-87.95%6.01K

--9.18K

--12.26K

--15.37K

--49.89K

-Other intangible assets

--159.71K

--141.63K

--116.48K

----

Regulatory assets

-88.18%12.76K

-61.42%21.72K

-44.14%14.89K

-54.16%138.26K

-53.22%108.02K

-61.97%56.28K

-60.37%26.65K

196.86%301.63K

Total assets

-15.91%4.12K

190.76%19.09K

282.70%14.51K

119.59%6.26K

33.96%4.9K

-21.36%6.57K

57.41%3.79K

-34.37%2.85K

Liabilities

Current liabilities

Current debt and capital lease obligation

-75.43%13.03K

180.36%53.03K

138.08%53.03K

325.00%53.03K

1,635.91%53.03K

215.37%18.92K

181.96%22.28K

7.89%12.48K

-Current debt

-75.43%13.03K

306.94%53.03K

--53.03K

--13.03K

----

-Current capital lease obligation

----

--0

-1.90%5.88K

17.00%9.24K

7.89%12.48K

-accounts payable

15.60%847.4K

33.60%865.91K

129.14%881.69K

257.71%835.83K

254.58%733.02K

121.03%648.11K

113.42%384.78K

12.95%233.66K

-Total tax payable

--0

0.00%40K

-Due to related parties current

-16.90%19.4K

-31.20%13.1K

2.71%16.8K

-20.77%12.6K

46.51%23.34K

19.07%19.04K

-89.93%16.36K

-90.17%15.9K

Current accrued expenses

93.66%58.97K

-29.59%52.34K

-12.02%104.94K

7.87%48.63K

0.00%30.45K

369.91%74.34K

99.76%119.28K

-19.07%45.08K

Current deferred liabilities

-91.47%1.7K

-29.49%14.29K

-39.39%11.86K

-71.95%16.99K

52.61%19.89K

18.89%20.26K

-33.41%19.56K

-55.96%60.58K

Current liabilities

9.38%940.5K

27.92%998.67K

90.01%1.07M

163.01%967.08K

219.40%859.83K

124.28%780.67K

27.85%562.24K

-35.88%367.7K

Non current liabilities

Non current accrued expenses

----

--0

8.65%5.64K

8.65%9.02K

8.65%12.4K

Long term provisions

----

0.00%40K

Total non current liabilities

9.38%940.5K

21.69%998.67K

77.39%1.07M

137.20%967.08K

178.08%859.83K

111.47%820.67K

25.53%602.24K

-33.54%407.7K

Shareholders'equity

Share capital

5.27%36.2M

5.11%36.14M

1.45%34.89M

1.31%34.84M

0.03%34.39M

0.09%34.39M

0.15%34.39M

-common stock

5.27%36.2M

5.11%36.14M

1.45%34.89M

1.31%34.84M

0.03%34.39M

0.09%34.39M

0.15%34.39M

Gains losses not affecting retained earnings

4.64%7.52M

3.50%7.42M

3.82%7.41M

1.06%7.2M

1.58%7.19M

2.72%7.17M

3.32%7.14M

3.56%7.12M

Total equity

-31.98%181.59K

61.27%518.51K

-67.44%209.43K

-55.10%629.08K

-88.49%266.95K

-90.43%321.52K

-85.14%643.13K

-74.53%1.4M

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	281.19%154.35K	218.14%441.09K	-76.99%110.75K	-76.99%110.75K	-63.96%347.02K	-97.95%40.49K	-95.64%138.65K	-88.56%481.24K	-88.56%481.24K	-81.82%963K
-Cash and cash equivalents	281.19%154.35K	218.14%441.09K	-76.99%110.75K	-76.99%110.75K	-63.96%347.02K	-97.95%40.49K	-95.64%138.65K	-88.56%481.24K	-88.56%481.24K	-81.82%963K
-Accounts receivable	-91.62%8.64K	-94.72%2.63K	-98.36%375	-98.36%375	-55.82%132K	-54.62%103.11K	-64.40%49.72K	-64.74%22.86K	-64.74%22.86K	207.18%298.78K
Current deferred assets	----	----	--0	--0	123.34%84.96K	--84.93K	--84.42K	--81.5K	--81.5K	--38.04K
Total current assets	-29.55%181.59K	70.54%517.8K	-66.62%206.52K	-66.62%206.52K	-53.46%623.07K	-88.87%257.77K	-90.94%303.62K	-85.66%618.74K	-85.66%618.74K	-75.59%1.34M
Non current assets
-Long term equity investment	----	----	----	----	----	----	0.00%40K	0.00%40K	0.00%40K	0.00%40K
-Goodwill	--0	-94.21%710	-81.11%2.9K	-81.11%2.9K	-87.95%6.01K	--9.18K	--12.26K	--15.37K	--15.37K	--49.89K
-Other intangible assets	--159.71K	--141.63K	--116.48K	--116.48K	----	----	----	----	----	----
Regulatory assets	-88.18%12.76K	-61.42%21.72K	-44.14%14.89K	-44.14%14.89K	-54.16%138.26K	-53.22%108.02K	-61.97%56.28K	-60.37%26.65K	-60.37%26.65K	196.86%301.63K
Total assets	-15.91%4.12K	190.76%19.09K	282.70%14.51K	282.70%14.51K	119.59%6.26K	33.96%4.9K	-21.36%6.57K	57.41%3.79K	57.41%3.79K	-34.37%2.85K
Liabilities
Current liabilities
Current debt and capital lease obligation	-75.43%13.03K	180.36%53.03K	138.08%53.03K	138.08%53.03K	325.00%53.03K	1,635.91%53.03K	215.37%18.92K	181.96%22.28K	181.96%22.28K	7.89%12.48K
-Current debt	-75.43%13.03K	306.94%53.03K	306.94%53.03K	306.94%53.03K	--53.03K	--53.03K	--13.03K	--13.03K	--13.03K	----
-Current capital lease obligation	----	----	--0	--0	--0	--0	-1.90%5.88K	17.00%9.24K	17.00%9.24K	7.89%12.48K
-accounts payable	15.60%847.4K	33.60%865.91K	129.14%881.69K	129.14%881.69K	257.71%835.83K	254.58%733.02K	121.03%648.11K	113.42%384.78K	113.42%384.78K	12.95%233.66K
-Total tax payable	--0	--0	--0	--0	--0	--0	0.00%40K	0.00%40K	0.00%40K	0.00%40K
-Due to related parties current	-16.90%19.4K	-31.20%13.1K	2.71%16.8K	2.71%16.8K	-20.77%12.6K	46.51%23.34K	19.07%19.04K	-89.93%16.36K	-89.93%16.36K	-90.17%15.9K
Current accrued expenses	93.66%58.97K	-29.59%52.34K	-12.02%104.94K	-12.02%104.94K	7.87%48.63K	0.00%30.45K	369.91%74.34K	99.76%119.28K	99.76%119.28K	-19.07%45.08K
Current deferred liabilities	-91.47%1.7K	-29.49%14.29K	-39.39%11.86K	-39.39%11.86K	-71.95%16.99K	52.61%19.89K	18.89%20.26K	-33.41%19.56K	-33.41%19.56K	-55.96%60.58K
Current liabilities	9.38%940.5K	27.92%998.67K	90.01%1.07M	90.01%1.07M	163.01%967.08K	219.40%859.83K	124.28%780.67K	27.85%562.24K	27.85%562.24K	-35.88%367.7K
Non current liabilities
Non current accrued expenses	----	----	--0	--0	--0	--0	8.65%5.64K	8.65%9.02K	8.65%9.02K	8.65%12.4K
Long term provisions	----	----	----	----	----	----	0.00%40K	0.00%40K	0.00%40K	0.00%40K
Total non current liabilities	9.38%940.5K	21.69%998.67K	77.39%1.07M	77.39%1.07M	137.20%967.08K	178.08%859.83K	111.47%820.67K	25.53%602.24K	25.53%602.24K	-33.54%407.7K
Shareholders'equity
Share capital	5.27%36.2M	5.11%36.14M	1.45%34.89M	1.45%34.89M	1.31%34.84M	0.03%34.39M	0.03%34.39M	0.09%34.39M	0.09%34.39M	0.15%34.39M
-common stock	5.27%36.2M	5.11%36.14M	1.45%34.89M	1.45%34.89M	1.31%34.84M	0.03%34.39M	0.03%34.39M	0.09%34.39M	0.09%34.39M	0.15%34.39M
Gains losses not affecting retained earnings	4.64%7.52M	3.50%7.42M	3.82%7.41M	3.82%7.41M	1.06%7.2M	1.58%7.19M	2.72%7.17M	3.32%7.14M	3.32%7.14M	3.56%7.12M
Total equity	-31.98%181.59K	61.27%518.51K	-67.44%209.43K	-67.44%209.43K	-55.10%629.08K	-88.49%266.95K	-90.43%321.52K	-85.14%643.13K	-85.14%643.13K	-74.53%1.4M

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.

Heat List

Overall

IP ImagineAR Inc

ImagineAR Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow