NIMU OTC
Non-Invasive Monitoring Systems, Inc.
1W: +0.0%
1M: +15.0%
3M: +16328.6%
YTD: +499900.0%
1Y: +229900.0%
3Y: +71328.6%
5Y: +38233.3%
$11.50
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$164K
+2242.9% ▲
5Y CAGR: +22.7%
Total Liabilities
$2M
+68.4% ▲
5Y CAGR: +40.0%
Shareholders Equity
-$1M
-52.4% ▼
Cash & Investments
$160K
+5233.3% ▲
5Y CAGR: +23.8%
Total Debt
$442K
-25.7% ▼
Net Debt
$282K
-52.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15K | $7K | $25K | $3K | $160K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15K | $7K | $25K | $3K | $160K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $4K | $4K |
| Total Current Assets | $21K | $23K | $34K | $7K | $164K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $21K | $23K | $34K | $7K | $164K |
| — Liabilities — | |||||
| Accounts Payable | $203K | $209K | $80K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $595K | $442K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $61K | $61K | $51K | $359K | $1M |
| Total Current Liabilities | $270K | $291K | $161K | $954K | $2M |
| Long-Term Debt | $150K | $300K | $500K | $0 | $0 |
| Other Non-Current Liab. | $14K | $44K | $98K | $0 | $0 |
| Total Non-Current Liabilities | $164K | $344K | $598K | $0 | $0 |
| Total Liabilities | $434K | $635K | $759K | $954K | $2M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $10K |
| Retained Earnings | -$29M | -$29M | -$29M | -$29M | -$30M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$413K | -$612K | -$725K | -$947K | -$1M |
| Total Liabilities & Equity | $21K | $23K | $34K | $7K | $164K |
| — Key Metrics — | |||||
| Total Debt | $150K | $300K | $500K | $595K | $442K |
| Net Debt | $135K | $293K | $475K | $592K | $282K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |