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NIMU NON-INVASIVE MONITORING SYSTEMS INC

Watchlist

0.002
0.0000.00%

15min DelayClose Jan 10 16:00 ET

356.06KMarket Cap-2.30P/E (TTM)

NON-INVASIVE MONITORING SYSTEMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-89.73%15K

257.14%25K

255.56%64K

141.94%75K

64.04%146K

-53.33%7K

-66.04%18K

-53.73%31K

-Cash and cash equivalents

-89.73%15K

257.14%25K

255.56%64K

141.94%75K

64.04%146K

-53.33%7K

-66.04%18K

-53.73%31K

Prepaid assets

-37.84%23K

-43.75%9K

-42.86%16K

-43.48%26K

-5.13%37K

166.67%16K

33.33%28K

27.78%46K

Total current assets

-79.23%38K

47.83%34K

73.91%80K

31.17%101K

42.97%183K

9.52%23K

-37.84%46K

-25.24%77K

Non current assets

Total non current assets

--0

Total assets

-79.23%38K

47.83%34K

73.91%80K

31.17%101K

42.97%183K

9.52%23K

-37.84%46K

-25.24%77K

Liabilities

Current liabilities

Payables

-56.00%121K

-61.72%80K

----

14.11%275K

2.96%209K

--230K

-accounts payable

-56.00%121K

-61.72%80K

----

14.11%275K

2.96%209K

--230K

Current accrued expenses

--113K

-3.23%30K

----

93.75%31K

--36K

--28K

Current debt and capital lease obligation

--555K

----

--300K

-Current debt

--555K

----

--300K

Other current liabilities

0.00%51K

Current liabilities

157.67%840K

-44.67%161K

-52.51%293K

-53.37%284K

-46.73%326K

7.78%291K

114.24%617K

112.94%609K

Non current liabilities

Long term debt and capital lease obligation

----

66.67%500K

--500K

100.00%300K

----

-Long term debt

----

66.67%500K

--500K

100.00%300K

----

Non current accrued expenses

--0

122.73%98K

--85K

--71K

--57K

214.29%44K

--0

Total non current liabilities

--0

73.84%598K

--585K

--571K

--557K

109.76%344K

--0

Total liabilities

-4.87%840K

19.53%759K

42.30%878K

40.39%855K

44.28%883K

46.31%635K

37.72%617K

37.78%609K

Shareholders'equity

Share capital

0.00%1.55M

-common stock

0.00%1.55M

-Preferred stock

--0

Retained earnings

-0.35%-28.92M

-0.39%-28.85M

-0.79%-28.92M

-0.77%-28.88M

-0.76%-28.82M

-0.70%-28.73M

-0.69%-28.69M

-0.68%-28.65M

Paid-in capital

0.00%26.57M

Total stockholders'equity

-14.57%-802K

-18.46%-725K

-39.75%-798K

-41.73%-754K

-44.63%-700K

-48.18%-612K

-52.67%-571K

-56.93%-532K

Total equity

-14.57%-802K

-18.46%-725K

-39.75%-798K

-41.73%-754K

-44.63%-700K

-48.18%-612K

-52.67%-571K

-56.93%-532K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-89.73%15K	257.14%25K	257.14%25K	255.56%64K	141.94%75K	64.04%146K	-53.33%7K	-53.33%7K	-66.04%18K	-53.73%31K
-Cash and cash equivalents	-89.73%15K	257.14%25K	257.14%25K	255.56%64K	141.94%75K	64.04%146K	-53.33%7K	-53.33%7K	-66.04%18K	-53.73%31K
Prepaid assets	-37.84%23K	-43.75%9K	-43.75%9K	-42.86%16K	-43.48%26K	-5.13%37K	166.67%16K	166.67%16K	33.33%28K	27.78%46K
Total current assets	-79.23%38K	47.83%34K	47.83%34K	73.91%80K	31.17%101K	42.97%183K	9.52%23K	9.52%23K	-37.84%46K	-25.24%77K
Non current assets
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	-79.23%38K	47.83%34K	47.83%34K	73.91%80K	31.17%101K	42.97%183K	9.52%23K	9.52%23K	-37.84%46K	-25.24%77K
Liabilities
Current liabilities
Payables	-56.00%121K	-61.72%80K	-61.72%80K	----	----	14.11%275K	2.96%209K	2.96%209K	--230K	--230K
-accounts payable	-56.00%121K	-61.72%80K	-61.72%80K	----	----	14.11%275K	2.96%209K	2.96%209K	--230K	--230K
Current accrued expenses	--113K	-3.23%30K	-3.23%30K	----	----	----	93.75%31K	93.75%31K	--36K	--28K
Current debt and capital lease obligation	--555K	----	----	----	----	----	----	----	--300K	--300K
-Current debt	--555K	----	----	----	----	----	----	----	--300K	--300K
Other current liabilities	0.00%51K	0.00%51K	0.00%51K	0.00%51K	0.00%51K	0.00%51K	0.00%51K	0.00%51K	0.00%51K	0.00%51K
Current liabilities	157.67%840K	-44.67%161K	-44.67%161K	-52.51%293K	-53.37%284K	-46.73%326K	7.78%291K	7.78%291K	114.24%617K	112.94%609K
Non current liabilities
Long term debt and capital lease obligation	----	66.67%500K	66.67%500K	--500K	--500K	--500K	100.00%300K	100.00%300K	----	----
-Long term debt	----	66.67%500K	66.67%500K	--500K	--500K	--500K	100.00%300K	100.00%300K	----	----
Non current accrued expenses	--0	122.73%98K	122.73%98K	--85K	--71K	--57K	214.29%44K	214.29%44K	--0	--0
Total non current liabilities	--0	73.84%598K	73.84%598K	--585K	--571K	--557K	109.76%344K	109.76%344K	--0	--0
Total liabilities	-4.87%840K	19.53%759K	19.53%759K	42.30%878K	40.39%855K	44.28%883K	46.31%635K	46.31%635K	37.72%617K	37.78%609K
Shareholders'equity
Share capital	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M
-common stock	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.35%-28.92M	-0.39%-28.85M	-0.39%-28.85M	-0.79%-28.92M	-0.77%-28.88M	-0.76%-28.82M	-0.70%-28.73M	-0.70%-28.73M	-0.69%-28.69M	-0.68%-28.65M
Paid-in capital	0.00%26.57M	0.00%26.57M	0.00%26.57M	0.00%26.57M	0.00%26.57M	0.00%26.57M	0.00%26.57M	0.00%26.57M	0.00%26.57M	0.00%26.57M
Total stockholders'equity	-14.57%-802K	-18.46%-725K	-18.46%-725K	-39.75%-798K	-41.73%-754K	-44.63%-700K	-48.18%-612K	-48.18%-612K	-52.67%-571K	-56.93%-532K
Total equity	-14.57%-802K	-18.46%-725K	-18.46%-725K	-39.75%-798K	-41.73%-754K	-44.63%-700K	-48.18%-612K	-48.18%-612K	-52.67%-571K	-56.93%-532K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data