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PINK Perimeter Medical Imaging AI Inc

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  • 0.500
  • +0.035+7.53%
15min DelayMarket Closed Nov 15 16:00 ET
46.69MMarket Cap-2145P/E (TTM)

Perimeter Medical Imaging AI Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-68.94%6.49M
-55.12%10.63M
-50.84%13.98M
-50.84%13.98M
-42.68%18.11M
-40.14%20.89M
-40.94%23.68M
601.08%28.44M
601.08%28.44M
370.20%31.59M
-Cash and cash equivalents
-68.94%6.49M
-55.12%10.63M
-50.84%13.98M
-50.84%13.98M
-42.68%18.11M
-40.14%20.89M
-40.51%23.68M
663.85%28.44M
663.85%28.44M
418.22%31.59M
-Short term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
-13.31%2.2M
-39.57%1.55M
18.90%2.35M
18.90%2.35M
-8.27%1.81M
24.30%2.54M
91.59%2.57M
87.78%1.98M
87.78%1.98M
149.63%1.97M
-Accounts receivable
214.54%257.61K
-29.70%63.9K
-48.75%36.9K
-48.75%36.9K
16.47%27.9K
435.25%81.9K
--90.9K
--72K
--72K
--23.95K
-Accrued interest receivable
--16.74K
--34.04K
--45.06K
--45.06K
--76.61K
----
----
--0
--0
----
-Taxes receivable
-57.18%104.01K
-78.41%45.09K
110.83%321.78K
110.83%321.78K
131.78%269.76K
165.23%242.92K
-4.19%208.8K
-37.38%152.62K
-37.38%152.62K
-40.10%116.39K
-Other receivables
-17.67%1.82M
-37.89%1.41M
11.10%1.95M
11.10%1.95M
-21.69%1.43M
14.39%2.22M
102.07%2.27M
116.60%1.75M
116.60%1.75M
207.60%1.83M
Inventory
-62.79%61.31K
215.62%108.67K
200.84%129K
200.84%129K
205.93%153.58K
371.46%164.76K
-29.36%34.43K
752.32%42.88K
752.32%42.88K
--50.2K
Prepaid assets
2.92%1.12M
--1.11M
8.13%1.12M
8.13%1.12M
-1.27%1.05M
-32.39%1.09M
----
5.01%1.04M
5.01%1.04M
-6.42%1.07M
Other current assets
----
----
----
----
----
----
--1.03M
----
----
----
Total current assets
-59.99%9.88M
-50.94%13.4M
-44.18%17.58M
-44.18%17.58M
-39.09%21.12M
-36.03%24.69M
-35.71%27.31M
416.19%31.5M
416.19%31.5M
300.98%34.68M
Non current assets
Net PPE
-7.38%2.88M
-9.84%2.8M
-4.51%2.96M
-4.51%2.96M
12.96%3.11M
27.41%3.11M
43.40%3.11M
74.96%3.1M
74.96%3.1M
60.44%2.75M
-Gross PPE
9.63%4.71M
7.47%4.45M
11.97%4.46M
11.97%4.46M
--4.46M
--4.3M
--4.14M
107.50%3.98M
107.50%3.98M
----
-Accumulated depreciation
-54.42%-1.83M
-59.38%-1.65M
-69.88%-1.5M
-69.88%-1.5M
---1.36M
---1.18M
---1.04M
-498.54%-882.72K
-498.54%-882.72K
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--0
Total non current assets
-7.38%2.88M
-9.84%2.8M
-4.51%2.96M
-4.51%2.96M
12.96%3.11M
27.41%3.11M
43.40%3.11M
74.81%3.1M
74.81%3.1M
60.29%2.75M
Total assets
-54.10%12.76M
-46.74%16.2M
-40.63%20.54M
-40.63%20.54M
-35.27%24.23M
-32.25%27.8M
-31.87%30.42M
339.30%34.6M
339.30%34.6M
261.14%37.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
-62.43%50.19K
-68.35%50.35K
-66.33%50.57K
-66.33%50.57K
-34.94%85.56K
-2.42%133.61K
15.00%159.09K
5.53%150.16K
5.53%150.16K
-7.52%131.51K
-Current debt
----
----
----
----
-64.64%36.75K
-17.65%85.85K
12.98%114.09K
9.86%110.38K
9.86%110.38K
11.88%103.93K
-Current capital lease obligation
5.10%50.19K
11.89%50.35K
27.13%50.57K
27.13%50.57K
76.96%48.81K
46.15%47.76K
20.45%45K
-4.87%39.77K
-4.87%39.77K
-44.05%27.58K
Current deferred liabilities
2.00%67.89K
-39.00%49.03K
-52.73%49.03K
-52.73%49.03K
-60.56%38.32K
-31.76%66.56K
-15.62%80.38K
16.77%103.72K
16.77%103.72K
16.35%97.16K
Other current liabilities
-95.32%304.61K
-65.55%1.9M
-42.74%3.46M
-42.74%3.46M
-36.42%3.71M
--6.51M
--5.53M
--6.04M
--6.04M
--5.84M
Current liabilities
-66.63%2.72M
-52.55%3.3M
-34.87%5.24M
-34.87%5.24M
-35.18%5.07M
355.24%8.15M
214.88%6.94M
375.08%8.04M
375.08%8.04M
400.52%7.83M
Non current liabilities
Long term debt and capital lease obligation
-29.22%116.97K
-21.53%128.81K
-18.91%142.33K
-18.91%142.33K
93.82%151.45K
27.81%165.25K
-5.92%164.16K
-14.67%175.52K
-14.67%175.52K
-66.17%78.14K
-Long term debt
----
----
----
----
----
----
----
-92.47%9.65K
-92.47%9.65K
-85.56%21.71K
-Long term capital lease obligation
-29.22%116.97K
-21.53%128.81K
-14.19%142.33K
-14.19%142.33K
168.39%151.45K
172.22%165.25K
131.71%164.16K
114.15%165.87K
114.15%165.87K
-30.01%56.43K
Non current deferred liabilities
-16.48%191.23K
-67.30%83.48K
-64.79%95.74K
-64.79%95.74K
-50.47%157.03K
-44.93%228.96K
161.07%255.33K
123.97%271.92K
123.97%271.92K
118.97%317.05K
Total non current liabilities
-21.82%308.19K
-49.39%212.3K
-46.79%238.07K
-46.79%238.07K
-21.94%308.48K
-94.74%394.21K
-96.02%419.49K
36.79%447.44K
36.79%447.44K
5.16%395.19K
Total liabilities
-64.56%3.03M
-52.37%3.51M
-35.49%5.48M
-35.49%5.48M
-34.54%5.38M
-8.03%8.54M
-42.18%7.36M
320.30%8.49M
320.30%8.49M
323.93%8.22M
Shareholders'equity
Share capital
0.95%81.83M
1.20%81.82M
1.22%81.82M
1.22%81.82M
6.96%81.8M
1.18%81.06M
-0.44%80.85M
69.91%80.84M
69.91%80.84M
58.73%76.47M
-common stock
0.95%81.83M
1.20%81.82M
1.22%81.82M
1.22%81.82M
6.96%81.8M
1.18%81.06M
-0.44%80.85M
69.91%80.84M
69.91%80.84M
58.73%76.47M
Additional paid-in capital
32.63%8.96M
21.81%8.29M
15.02%7.64M
15.02%7.64M
11.36%6.98M
0.44%6.76M
0.17%6.81M
-0.52%6.64M
-0.52%6.64M
7.90%6.27M
Retained earnings
-16.55%-78.66M
-20.61%-75.48M
-23.66%-73.36M
-23.66%-73.36M
-29.53%-67.83M
-22.83%-67.49M
-10.93%-62.58M
-20.05%-59.32M
-20.05%-59.32M
-14.25%-52.37M
Gains losses not affecting retained earnings
-124.85%-2.39M
4.00%-1.94M
49.49%-1.03M
49.49%-1.03M
-78.98%-2.11M
-636.43%-1.07M
-715.33%-2.02M
-299.78%-2.04M
-299.78%-2.04M
-535.67%-1.18M
Total stockholders'equity
-49.47%9.73M
-44.95%12.69M
-42.29%15.06M
-42.29%15.06M
-35.47%18.84M
-39.34%19.26M
-27.75%23.06M
345.85%26.11M
345.85%26.11M
246.68%29.2M
Total equity
-49.47%9.73M
-44.95%12.69M
-42.29%15.06M
-42.29%15.06M
-35.47%18.84M
-39.34%19.26M
-27.75%23.06M
345.85%26.11M
345.85%26.11M
246.68%29.2M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -68.94%6.49M-55.12%10.63M-50.84%13.98M-50.84%13.98M-42.68%18.11M-40.14%20.89M-40.94%23.68M601.08%28.44M601.08%28.44M370.20%31.59M
-Cash and cash equivalents -68.94%6.49M-55.12%10.63M-50.84%13.98M-50.84%13.98M-42.68%18.11M-40.14%20.89M-40.51%23.68M663.85%28.44M663.85%28.44M418.22%31.59M
-Short term investments --------------------------------------0
Receivables -13.31%2.2M-39.57%1.55M18.90%2.35M18.90%2.35M-8.27%1.81M24.30%2.54M91.59%2.57M87.78%1.98M87.78%1.98M149.63%1.97M
-Accounts receivable 214.54%257.61K-29.70%63.9K-48.75%36.9K-48.75%36.9K16.47%27.9K435.25%81.9K--90.9K--72K--72K--23.95K
-Accrued interest receivable --16.74K--34.04K--45.06K--45.06K--76.61K----------0--0----
-Taxes receivable -57.18%104.01K-78.41%45.09K110.83%321.78K110.83%321.78K131.78%269.76K165.23%242.92K-4.19%208.8K-37.38%152.62K-37.38%152.62K-40.10%116.39K
-Other receivables -17.67%1.82M-37.89%1.41M11.10%1.95M11.10%1.95M-21.69%1.43M14.39%2.22M102.07%2.27M116.60%1.75M116.60%1.75M207.60%1.83M
Inventory -62.79%61.31K215.62%108.67K200.84%129K200.84%129K205.93%153.58K371.46%164.76K-29.36%34.43K752.32%42.88K752.32%42.88K--50.2K
Prepaid assets 2.92%1.12M--1.11M8.13%1.12M8.13%1.12M-1.27%1.05M-32.39%1.09M----5.01%1.04M5.01%1.04M-6.42%1.07M
Other current assets --------------------------1.03M------------
Total current assets -59.99%9.88M-50.94%13.4M-44.18%17.58M-44.18%17.58M-39.09%21.12M-36.03%24.69M-35.71%27.31M416.19%31.5M416.19%31.5M300.98%34.68M
Non current assets
Net PPE -7.38%2.88M-9.84%2.8M-4.51%2.96M-4.51%2.96M12.96%3.11M27.41%3.11M43.40%3.11M74.96%3.1M74.96%3.1M60.44%2.75M
-Gross PPE 9.63%4.71M7.47%4.45M11.97%4.46M11.97%4.46M--4.46M--4.3M--4.14M107.50%3.98M107.50%3.98M----
-Accumulated depreciation -54.42%-1.83M-59.38%-1.65M-69.88%-1.5M-69.88%-1.5M---1.36M---1.18M---1.04M-498.54%-882.72K-498.54%-882.72K----
Goodwill and other intangible assets --------------------------------------0
Total non current assets -7.38%2.88M-9.84%2.8M-4.51%2.96M-4.51%2.96M12.96%3.11M27.41%3.11M43.40%3.11M74.81%3.1M74.81%3.1M60.29%2.75M
Total assets -54.10%12.76M-46.74%16.2M-40.63%20.54M-40.63%20.54M-35.27%24.23M-32.25%27.8M-31.87%30.42M339.30%34.6M339.30%34.6M261.14%37.42M
Liabilities
Current liabilities
Current debt and capital lease obligation -62.43%50.19K-68.35%50.35K-66.33%50.57K-66.33%50.57K-34.94%85.56K-2.42%133.61K15.00%159.09K5.53%150.16K5.53%150.16K-7.52%131.51K
-Current debt -----------------64.64%36.75K-17.65%85.85K12.98%114.09K9.86%110.38K9.86%110.38K11.88%103.93K
-Current capital lease obligation 5.10%50.19K11.89%50.35K27.13%50.57K27.13%50.57K76.96%48.81K46.15%47.76K20.45%45K-4.87%39.77K-4.87%39.77K-44.05%27.58K
Current deferred liabilities 2.00%67.89K-39.00%49.03K-52.73%49.03K-52.73%49.03K-60.56%38.32K-31.76%66.56K-15.62%80.38K16.77%103.72K16.77%103.72K16.35%97.16K
Other current liabilities -95.32%304.61K-65.55%1.9M-42.74%3.46M-42.74%3.46M-36.42%3.71M--6.51M--5.53M--6.04M--6.04M--5.84M
Current liabilities -66.63%2.72M-52.55%3.3M-34.87%5.24M-34.87%5.24M-35.18%5.07M355.24%8.15M214.88%6.94M375.08%8.04M375.08%8.04M400.52%7.83M
Non current liabilities
Long term debt and capital lease obligation -29.22%116.97K-21.53%128.81K-18.91%142.33K-18.91%142.33K93.82%151.45K27.81%165.25K-5.92%164.16K-14.67%175.52K-14.67%175.52K-66.17%78.14K
-Long term debt -----------------------------92.47%9.65K-92.47%9.65K-85.56%21.71K
-Long term capital lease obligation -29.22%116.97K-21.53%128.81K-14.19%142.33K-14.19%142.33K168.39%151.45K172.22%165.25K131.71%164.16K114.15%165.87K114.15%165.87K-30.01%56.43K
Non current deferred liabilities -16.48%191.23K-67.30%83.48K-64.79%95.74K-64.79%95.74K-50.47%157.03K-44.93%228.96K161.07%255.33K123.97%271.92K123.97%271.92K118.97%317.05K
Total non current liabilities -21.82%308.19K-49.39%212.3K-46.79%238.07K-46.79%238.07K-21.94%308.48K-94.74%394.21K-96.02%419.49K36.79%447.44K36.79%447.44K5.16%395.19K
Total liabilities -64.56%3.03M-52.37%3.51M-35.49%5.48M-35.49%5.48M-34.54%5.38M-8.03%8.54M-42.18%7.36M320.30%8.49M320.30%8.49M323.93%8.22M
Shareholders'equity
Share capital 0.95%81.83M1.20%81.82M1.22%81.82M1.22%81.82M6.96%81.8M1.18%81.06M-0.44%80.85M69.91%80.84M69.91%80.84M58.73%76.47M
-common stock 0.95%81.83M1.20%81.82M1.22%81.82M1.22%81.82M6.96%81.8M1.18%81.06M-0.44%80.85M69.91%80.84M69.91%80.84M58.73%76.47M
Additional paid-in capital 32.63%8.96M21.81%8.29M15.02%7.64M15.02%7.64M11.36%6.98M0.44%6.76M0.17%6.81M-0.52%6.64M-0.52%6.64M7.90%6.27M
Retained earnings -16.55%-78.66M-20.61%-75.48M-23.66%-73.36M-23.66%-73.36M-29.53%-67.83M-22.83%-67.49M-10.93%-62.58M-20.05%-59.32M-20.05%-59.32M-14.25%-52.37M
Gains losses not affecting retained earnings -124.85%-2.39M4.00%-1.94M49.49%-1.03M49.49%-1.03M-78.98%-2.11M-636.43%-1.07M-715.33%-2.02M-299.78%-2.04M-299.78%-2.04M-535.67%-1.18M
Total stockholders'equity -49.47%9.73M-44.95%12.69M-42.29%15.06M-42.29%15.06M-35.47%18.84M-39.34%19.26M-27.75%23.06M345.85%26.11M345.85%26.11M246.68%29.2M
Total equity -49.47%9.73M-44.95%12.69M-42.29%15.06M-42.29%15.06M-35.47%18.84M-39.34%19.26M-27.75%23.06M345.85%26.11M345.85%26.11M246.68%29.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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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