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IP ImagineAR Inc

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  • 0.095
  • -0.005-5.00%
15min DelayMarket Closed Nov 27 15:19 ET
25.20MMarket Cap-5937P/E (TTM)

ImagineAR Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-80.74%66.85K
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
-Cash and cash equivalents
-80.74%66.85K
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
Receivables
-95.96%5.58K
-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
-Accounts receivable
--0
-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
-Taxes receivable
-10.81%5.58K
-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
Prepaid assets
-10.02%47.54K
-40.50%14.48K
126.56%54.99K
175.57%80.89K
175.57%80.89K
46.56%52.83K
-77.45%24.34K
7.19%24.27K
-31.60%29.35K
-31.60%29.35K
Current deferred assets
----
----
----
--0
--0
123.34%84.96K
--84.93K
--84.42K
--81.5K
--81.5K
Total current assets
-80.75%119.97K
-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
Non current assets
Net PPE
----
----
----
--0
--0
--0
--0
8.65%5.64K
8.65%9.02K
8.65%9.02K
-Gross PPE
----
----
----
--0
--0
--0
--0
8.65%5.64K
8.65%9.02K
8.65%9.02K
Goodwill and other intangible assets
--0
--0
-94.21%710
-81.11%2.9K
-81.11%2.9K
-87.95%6.01K
--9.18K
--12.26K
--15.37K
--15.37K
-Other intangible assets
----
----
-94.21%710
-81.11%2.9K
-81.11%2.9K
--6.01K
--9.18K
--12.26K
--15.37K
--15.37K
Total non current assets
--0
--0
-96.03%710
-88.10%2.9K
-88.10%2.9K
-90.35%6.01K
342.15%9.18K
74.94%17.9K
82.76%24.39K
82.76%24.39K
Total assets
-80.93%119.97K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-75.43%13.03K
-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
-Current debt
-75.43%13.03K
-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
Payables
22.41%1.04M
14.60%866.8K
31.76%879.01K
123.99%898.49K
123.99%898.49K
239.96%848.43K
239.69%756.36K
115.76%667.16K
17.02%401.13K
17.02%401.13K
-accounts payable
21.18%1.01M
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
-Due to related parties current
103.97%25.7K
-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
Current accrued expenses
69.63%82.49K
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
Current deferred liabilities
--0
-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
Other current liabilities
----
----
----
----
----
----
--100
----
----
----
Current liabilities
17.27%1.13M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
-Long term debt
----
----
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
0.00%40K
0.00%40K
0.00%40K
Total liabilities
17.27%1.13M
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
Shareholders'equity
Share capital
4.03%36.24M
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
-common stock
4.03%36.24M
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
Retained earnings
-6.21%-45M
-5.86%-44.64M
-5.06%-44.19M
-4.31%-43.28M
-4.31%-43.28M
-4.58%-42.37M
-6.85%-42.17M
-9.51%-42.06M
-10.87%-41.49M
-10.87%-41.49M
Gains losses not affecting retained earnings
5.25%7.58M
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
Other equity interest
--171.85K
--159.71K
--141.63K
--116.48K
--116.48K
----
----
----
----
----
Total stockholders'equity
-200.02%-1.01M
-28.00%-758.9K
3.81%-480.16K
-2,200.55%-858.89K
-2,200.55%-858.89K
-134.03%-338K
-129.51%-592.88K
-116.80%-499.16K
-98.94%40.89K
-98.94%40.89K
Total equity
-200.02%-1.01M
-28.00%-758.9K
3.81%-480.16K
-2,200.55%-858.89K
-2,200.55%-858.89K
-134.03%-338K
-129.51%-592.88K
-116.80%-499.16K
-98.94%40.89K
-98.94%40.89K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -80.74%66.85K281.19%154.35K218.14%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
-Cash and cash equivalents -80.74%66.85K281.19%154.35K218.14%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
Receivables -95.96%5.58K-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
-Accounts receivable --0-91.62%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
-Taxes receivable -10.81%5.58K-15.91%4.12K190.76%19.09K282.70%14.51K282.70%14.51K119.59%6.26K33.96%4.9K-21.36%6.57K57.41%3.79K57.41%3.79K
Prepaid assets -10.02%47.54K-40.50%14.48K126.56%54.99K175.57%80.89K175.57%80.89K46.56%52.83K-77.45%24.34K7.19%24.27K-31.60%29.35K-31.60%29.35K
Current deferred assets --------------0--0123.34%84.96K--84.93K--84.42K--81.5K--81.5K
Total current assets -80.75%119.97K-29.55%181.59K70.54%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
Non current assets
Net PPE --------------0--0--0--08.65%5.64K8.65%9.02K8.65%9.02K
-Gross PPE --------------0--0--0--08.65%5.64K8.65%9.02K8.65%9.02K
Goodwill and other intangible assets --0--0-94.21%710-81.11%2.9K-81.11%2.9K-87.95%6.01K--9.18K--12.26K--15.37K--15.37K
-Other intangible assets ---------94.21%710-81.11%2.9K-81.11%2.9K--6.01K--9.18K--12.26K--15.37K--15.37K
Total non current assets --0--0-96.03%710-88.10%2.9K-88.10%2.9K-90.35%6.01K342.15%9.18K74.94%17.9K82.76%24.39K82.76%24.39K
Total assets -80.93%119.97K-31.98%181.59K61.27%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
Liabilities
Current liabilities
Current debt and capital lease obligation -75.43%13.03K-75.43%13.03K180.36%53.03K138.08%53.03K138.08%53.03K325.00%53.03K1,635.91%53.03K215.37%18.92K181.96%22.28K181.96%22.28K
-Current debt -75.43%13.03K-75.43%13.03K306.94%53.03K306.94%53.03K306.94%53.03K--53.03K--53.03K--13.03K--13.03K--13.03K
-Current capital lease obligation --------------0--0--0--0-1.90%5.88K17.00%9.24K17.00%9.24K
Payables 22.41%1.04M14.60%866.8K31.76%879.01K123.99%898.49K123.99%898.49K239.96%848.43K239.69%756.36K115.76%667.16K17.02%401.13K17.02%401.13K
-accounts payable 21.18%1.01M15.60%847.4K33.60%865.91K129.14%881.69K129.14%881.69K257.71%835.83K254.58%733.02K121.03%648.11K113.42%384.78K113.42%384.78K
-Due to related parties current 103.97%25.7K-16.90%19.4K-31.20%13.1K2.71%16.8K2.71%16.8K-20.77%12.6K46.51%23.34K19.07%19.04K-89.93%16.36K-89.93%16.36K
Current accrued expenses 69.63%82.49K93.66%58.97K-29.59%52.34K-12.02%104.94K-12.02%104.94K7.87%48.63K0.00%30.45K369.91%74.34K99.76%119.28K99.76%119.28K
Current deferred liabilities --0-91.47%1.7K-29.49%14.29K-39.39%11.86K-39.39%11.86K-71.95%16.99K52.61%19.89K18.89%20.26K-33.41%19.56K-33.41%19.56K
Other current liabilities --------------------------100------------
Current liabilities 17.27%1.13M9.38%940.5K27.92%998.67K90.01%1.07M90.01%1.07M163.01%967.08K219.40%859.83K124.28%780.67K27.85%562.24K27.85%562.24K
Non current liabilities
Long term debt and capital lease obligation ----------------------------0.00%40K0.00%40K0.00%40K
-Long term debt ----------------------------0.00%40K0.00%40K0.00%40K
Total non current liabilities --0--0--0--0--0--0--00.00%40K0.00%40K0.00%40K
Total liabilities 17.27%1.13M9.38%940.5K21.69%998.67K77.39%1.07M77.39%1.07M137.20%967.08K178.08%859.83K111.47%820.67K25.53%602.24K25.53%602.24K
Shareholders'equity
Share capital 4.03%36.24M5.27%36.2M5.11%36.14M1.45%34.89M1.45%34.89M1.31%34.84M0.03%34.39M0.03%34.39M0.09%34.39M0.09%34.39M
-common stock 4.03%36.24M5.27%36.2M5.11%36.14M1.45%34.89M1.45%34.89M1.31%34.84M0.03%34.39M0.03%34.39M0.09%34.39M0.09%34.39M
Retained earnings -6.21%-45M-5.86%-44.64M-5.06%-44.19M-4.31%-43.28M-4.31%-43.28M-4.58%-42.37M-6.85%-42.17M-9.51%-42.06M-10.87%-41.49M-10.87%-41.49M
Gains losses not affecting retained earnings 5.25%7.58M4.64%7.52M3.50%7.42M3.82%7.41M3.82%7.41M1.06%7.2M1.58%7.19M2.72%7.17M3.32%7.14M3.32%7.14M
Other equity interest --171.85K--159.71K--141.63K--116.48K--116.48K--------------------
Total stockholders'equity -200.02%-1.01M-28.00%-758.9K3.81%-480.16K-2,200.55%-858.89K-2,200.55%-858.89K-134.03%-338K-129.51%-592.88K-116.80%-499.16K-98.94%40.89K-98.94%40.89K
Total equity -200.02%-1.01M-28.00%-758.9K3.81%-480.16K-2,200.55%-858.89K-2,200.55%-858.89K-134.03%-338K-129.51%-592.88K-116.80%-499.16K-98.94%40.89K-98.94%40.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.

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