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Non-Invasive Monitoring Systems Inc (NIMU)
OTHER OTC:NIMU
Non-Invasive Monitoring Systems (NIMU) Financial Statements
7 Followers
Non-Invasive Monitoring Systems Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -40.00K | $ -75.00K | $ -33.00K | $ -31.00K | $ -40.00K |
| EBITDA | $ -40.00K | $ -75.00K | $ -33.00K | $ -31.00K | $ -40.00K |
| Net Income Common Stockholders | $ -54.00K | $ -88.00K | $ -41.00K | $ -39.00K | $ -48.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 75.00K | $ 146.00K | $ 7.00K | $ 18.00K | $ 31.00K |
| Total Assets | $ 101.00K | $ 183.00K | $ 23.00K | $ 46.00K | $ 77.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 300.00K | $ 300.00K |
| Net Debt | $ -75.00K | $ -146.00K | $ -7.00K | $ 282.00K | $ 269.00K |
| Total Liabilities | $ 855.00K | $ 883.00K | $ 635.00K | $ 617.00K | $ 609.00K |
| Stockholders Equity | $ -754.00K | $ -700.00K | $ -612.00K | $ -571.00K | $ -532.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -71.00K | $ -61.00K | $ -11.00K | $ -13.00K | $ -58.00K |
| Operating Cash Flow | $ -71.00K | $ -61.00K | $ -11.00K | $ -13.00K | $ -58.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 200.00K | - | - | - |
Non-Invasive Monitoring Systems Forecast EPS vs Actual EPS
Currently, no data available
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