Non-Invasive Monitoring Systems Inc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.0K | $11.0K | $7.0K | $15.0K | $55.0K | $203.0K | $353.0K | $90.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.0K | $34.0K | $23.0K | $21.0K | $59.0K | $206.0K | $361.0K | $110.0K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $6.0K | $34.0K | $23.0K | $21.0K | $59.0K | $206.0K | $361.0K | $110.0K |
| Liabilities | ||||||||
| Accounts Payable | $142.0K | $80.0K | $209.0K | $203.0K | $217.0K | $210.0K | $198.0K | $252.0K |
| Total Current Liabilities | $1.0M | $161.0K | $291.0K | $270.0K | $299.0K | $288.0K | $280.0K | $1.7M |
| Long-Term Debt | — | — | — | — | — | — | — | $2.1M |
| Total Liabilities | $954.0K | $759.0K | $635.0K | $434.0K | $299.0K | $288.0K | $280.0K | $3.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-29.1M | $-28.8M | $-28.7M | $-28.5M | $-28.4M | $-28.2M | $-28.0M | $-26.5M |
| Total Stockholders' Equity | $-996.0K | $-826.0K | $-612.0K | $-413.0K | $-240.0K | $-82.0K | $81.0K | $-3.7M |