US Stock MarketDetailed Quotes

NON-INVASIVE MONITORING SYSTEMS INC (NIMU)

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  • 0.0500
  • -0.0200-28.57%
15min DelayClose Apr 17 15:55 ET
7.74MMarket Cap-50.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NON-INVASIVE MONITORING SYSTEMS INC (NIMU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q1)Oct 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-76.00%6K
-60.00%6K
-88.00%3K
-75.00%16K
-64.00%27K
-89.73%15K
257.14%25K
257.14%25K
255.56%64K
141.94%75K
-Cash and cash equivalents
-76.00%6K
-60.00%6K
-88.00%3K
-75.00%16K
-64.00%27K
-89.73%15K
257.14%25K
257.14%25K
255.56%64K
141.94%75K
Prepaid assets
----
--0
-55.56%4K
-43.75%9K
-38.46%16K
-37.84%23K
-43.75%9K
-43.75%9K
-42.86%16K
-43.48%26K
Other current assets
----
----
-55.56%4K
-43.75%9K
-38.46%16K
-37.84%23K
-43.75%9K
-43.75%9K
-42.86%16K
-43.48%26K
Total current assets
-82.35%6K
-84.21%6K
-79.41%7K
-68.75%25K
-57.43%43K
-79.23%38K
47.83%34K
47.83%34K
73.91%80K
31.17%101K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-82.35%6K
-84.21%6K
-79.41%7K
-68.75%25K
-57.43%43K
-79.23%38K
47.83%34K
47.83%34K
73.91%80K
31.17%101K
Liabilities
Current liabilities
Payables
11.25%89K
20.66%146K
23.75%99K
--121K
--112K
-56.00%121K
-61.72%80K
-61.72%80K
----
----
-accounts payable
11.25%89K
20.66%146K
23.75%99K
--121K
--112K
-56.00%121K
-61.72%80K
-61.72%80K
----
----
Current accrued expenses
706.67%242K
57.52%178K
596.67%209K
--144K
--129K
--113K
-3.23%30K
-3.23%30K
----
----
Current debt and capital lease obligation
--620K
11.71%620K
--595K
--595K
--595K
--555K
----
----
----
----
-Current debt
--620K
11.71%620K
--595K
--595K
--595K
--555K
----
----
----
----
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
522.36%1M
18.45%995K
492.55%954K
210.92%911K
212.32%887K
157.67%840K
-44.67%161K
-44.67%161K
-52.51%293K
-53.37%284K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
66.67%500K
66.67%500K
--500K
--500K
-Long term debt
----
----
----
----
----
----
66.67%500K
66.67%500K
--500K
--500K
Non current accrued expenses
----
----
--0
--0
--0
--0
122.73%98K
122.73%98K
--85K
--71K
Total non current liabilities
--0
--0
--0
--0
--0
--0
73.84%598K
73.84%598K
--585K
--571K
Total liabilities
32.02%1M
18.45%995K
25.69%954K
3.76%911K
3.74%887K
-4.87%840K
19.53%759K
19.53%759K
42.30%878K
40.39%855K
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
-0.94%-29.12M
-0.65%-29.11M
-0.77%-29.07M
-0.30%-29.01M
-0.31%-28.97M
-0.35%-28.92M
-0.39%-28.85M
-0.39%-28.85M
-0.79%-28.92M
-0.77%-28.88M
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
-37.38%-996K
-23.32%-989K
-30.62%-947K
-11.03%-886K
-11.94%-844K
-14.57%-802K
-18.46%-725K
-18.46%-725K
-39.75%-798K
-41.73%-754K
Total equity
-37.38%-996K
-23.32%-989K
-30.62%-947K
-11.03%-886K
-11.94%-844K
-14.57%-802K
-18.46%-725K
-18.46%-725K
-39.75%-798K
-41.73%-754K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2025(Q1)Oct 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -76.00%6K-60.00%6K-88.00%3K-75.00%16K-64.00%27K-89.73%15K257.14%25K257.14%25K255.56%64K141.94%75K
-Cash and cash equivalents -76.00%6K-60.00%6K-88.00%3K-75.00%16K-64.00%27K-89.73%15K257.14%25K257.14%25K255.56%64K141.94%75K
Prepaid assets ------0-55.56%4K-43.75%9K-38.46%16K-37.84%23K-43.75%9K-43.75%9K-42.86%16K-43.48%26K
Other current assets ---------55.56%4K-43.75%9K-38.46%16K-37.84%23K-43.75%9K-43.75%9K-42.86%16K-43.48%26K
Total current assets -82.35%6K-84.21%6K-79.41%7K-68.75%25K-57.43%43K-79.23%38K47.83%34K47.83%34K73.91%80K31.17%101K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -82.35%6K-84.21%6K-79.41%7K-68.75%25K-57.43%43K-79.23%38K47.83%34K47.83%34K73.91%80K31.17%101K
Liabilities
Current liabilities
Payables 11.25%89K20.66%146K23.75%99K--121K--112K-56.00%121K-61.72%80K-61.72%80K--------
-accounts payable 11.25%89K20.66%146K23.75%99K--121K--112K-56.00%121K-61.72%80K-61.72%80K--------
Current accrued expenses 706.67%242K57.52%178K596.67%209K--144K--129K--113K-3.23%30K-3.23%30K--------
Current debt and capital lease obligation --620K11.71%620K--595K--595K--595K--555K----------------
-Current debt --620K11.71%620K--595K--595K--595K--555K----------------
Other current liabilities 0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K0.00%51K
Current liabilities 522.36%1M18.45%995K492.55%954K210.92%911K212.32%887K157.67%840K-44.67%161K-44.67%161K-52.51%293K-53.37%284K
Non current liabilities
Long term debt and capital lease obligation ------------------------66.67%500K66.67%500K--500K--500K
-Long term debt ------------------------66.67%500K66.67%500K--500K--500K
Non current accrued expenses ----------0--0--0--0122.73%98K122.73%98K--85K--71K
Total non current liabilities --0--0--0--0--0--073.84%598K73.84%598K--585K--571K
Total liabilities 32.02%1M18.45%995K25.69%954K3.76%911K3.74%887K-4.87%840K19.53%759K19.53%759K42.30%878K40.39%855K
Shareholders'equity
Share capital 0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M
-common stock 0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.94%-29.12M-0.65%-29.11M-0.77%-29.07M-0.30%-29.01M-0.31%-28.97M-0.35%-28.92M-0.39%-28.85M-0.39%-28.85M-0.79%-28.92M-0.77%-28.88M
Paid-in capital 0.00%26.57M0.00%26.57M0.00%26.57M0.00%26.57M0.00%26.57M0.00%26.57M0.00%26.57M0.00%26.57M0.00%26.57M0.00%26.57M
Total stockholders'equity -37.38%-996K-23.32%-989K-30.62%-947K-11.03%-886K-11.94%-844K-14.57%-802K-18.46%-725K-18.46%-725K-39.75%-798K-41.73%-754K
Total equity -37.38%-996K-23.32%-989K-30.62%-947K-11.03%-886K-11.94%-844K-14.57%-802K-18.46%-725K-18.46%-725K-39.75%-798K-41.73%-754K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------
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