Perimeter Medical Imaging AI (PYNKF) Financial Statements
Perimeter Medical Imaging AI Financial Overview
Perimeter Medical Imaging AI's market cap is currently $19.76M. The company's EPS TTM is $-0.09; its P/E ratio is -1.41; Perimeter Medical Imaging AI is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.34M | $ 846.19K | $ 403.53K | $ 132.77K | $ 11.34K |
| Gross Profit | $ 1.03M | $ 535.11K | $ 206.42K | $ 100.63K | $ 5.04K |
| Operating Income | $ -13.16M | $ -18.71M | $ -16.26M | $ -16.12M | $ -16.15M |
| EBITDA | $ -12.32M | $ -12.64M | $ -18.13M | $ -11.96M | $ -16.06M |
| Net Income | $ -13.14M | $ -13.39M | $ -14.04M | $ -9.91M | $ -16.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.47M | $ 6.18M | $ 18.43M | $ 28.44M | $ 5.14M |
| Total Assets | $ 6.72M | $ 14.33M | $ 20.54M | $ 34.60M | $ 9.98M |
| Total Debt | $ 119.11K | $ 137.48K | $ 192.89K | $ 328.63K | $ 441.17K |
| Net Debt | $ -2.35M | $ -6.05M | $ -13.79M | $ -28.11M | $ -4.28M |
| Total Liabilities | $ 2.60M | $ 3.87M | $ 5.48M | $ 8.49M | $ 2.56M |
| Stockholders' Equity | $ 4.12M | $ 10.45M | $ 15.06M | $ 26.11M | $ 7.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.55M | $ -16.90M | $ -15.17M | $ -13.86M | $ -16.03M |
| Operating Cash Flow | $ -9.42M | $ -14.72M | $ -14.70M | $ -11.87M | $ -13.91M |
| Investing Cash Flow | $ -130.44K | $ -1.90M | $ 206.01K | $ -1.75M | $ -1.45M |
| Financing Cash Flow | $ 5.85M | $ 8.58M | $ 234.47K | $ 40.28M | $ 10.06M |
Currency in CAD