Non Invasive Monitoring Systems Balance Sheet (2011-2025) | NIMU

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Balance Sheet	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09M	0.06M	0.06M	0.09M	0.07M	0.05M	0.01M	0.09M	0.03M	0.02M	0.01M	0.15M	0.07M	0.06M	0.03M	0.01M	0.03M	0.02M	0.00M
Cash & Current Investments (Quarter)	0.09M	0.06M	0.06M	0.09M	0.07M	0.05M	0.01M	0.09M	0.03M	0.02M	0.01M	0.15M	0.07M	0.06M	0.03M	0.01M	0.03M	0.02M	0.00M
Receivables - Net (Quarter)
Receivables (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.03M	0.01M	0.00M	0.05M	0.04M	0.02M	0.01M	0.04M	0.05M	0.03M	0.02M	0.04M	0.03M	0.02M	0.01M	0.02M	0.02M	0.01M	0.00M
Current Assets (Quarter)	0.12M	0.08M	0.06M	0.14M	0.10M	0.07M	0.02M	0.13M	0.08M	0.05M	0.02M	0.18M	0.10M	0.08M	0.03M	0.04M	0.04M	0.03M	0.01M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Deferred Tax (Quarter)			4.34M				4.10M				3.79M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)
Assets (Quarter)	0.12M	0.08M	0.06M	0.14M	0.10M	0.07M	0.02M	0.13M	0.08M	0.05M	0.02M	0.18M	0.10M	0.08M	0.03M	0.04M	0.04M	0.03M	0.01M	0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.24M	0.23M	0.25M	0.23M	0.23M	0.24M	0.20M	0.24M	0.23M	0.23M	0.24M	0.28M	0.23M	0.24M	0.11M	0.12M	0.11M	0.12M	0.15M	0.15M
Notes Payables (Quarter)								0.30M	0.30M	0.30M					0.50M	0.15M	0.59M	0.59M	0.59M	0.62M
Payables (Quarter)	0.24M	0.23M	0.25M	0.23M	0.23M	0.24M	0.20M	0.54M	0.53M	0.53M	0.24M	0.28M	0.23M	0.24M	0.61M	0.27M	0.71M	0.72M	0.74M	0.77M
Accumulated Expenses (Quarter)					0.01M	0.01M	0.01M	0.02M	0.03M	0.04M	0.04M	0.06M	0.07M	0.09M		0.11M	0.13M	0.14M	0.16M	0.18M
Other Accumulated Expenses (Quarter)			0.02M				0.01M				0.02M				0.02M				0.04M
Total Current Liabilities (Quarter)	0.29M	0.28M	0.30M	0.28M	0.29M	0.29M	0.27M	0.61M	0.61M	0.62M	0.29M	0.33M	0.28M	0.29M	0.16M	0.84M	0.89M	0.91M	0.95M	0.99M
Non-Current Liabilities
Non-Current Debt (Quarter)				0.15M	0.15M	0.15M	0.15M				0.30M	0.50M	0.45M	0.50M	0.50M	0.15M	0.15M	0.45M	0.59M
Liabilities from Discontinued Operations (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Other Non-Current Liabilities (Quarter)				0.00M						0.04M	0.30M		0.50M	0.50M
Total Non-Current Liabilities (Quarter)				0.15M	0.16M	0.16M				0.58M	0.34M		0.35M	0.38M
Total Liabilities (Quarter)	0.29M	0.28M	0.30M	0.43M	0.44M	0.45M	0.43M	0.61M	0.61M	0.62M	0.64M	0.88M	0.85M	0.88M	0.76M	0.84M	0.89M	0.91M	0.95M	0.99M
Shareholder's Equity
Total Debt (Quarter)				0.15M	0.15M	0.15M	0.15M				0.30M	0.50M	0.45M	0.50M	0.50M	0.15M	0.15M	0.45M	0.59M
Common Equity (Quarter)	-0.18M	-0.21M	-0.24M	-0.30M	-0.34M	-0.37M	-0.41M	-0.48M	-0.53M	-0.57M	-0.61M	-0.70M	-0.75M	-0.80M	-0.72M	-0.80M	-0.84M	-0.89M	-0.95M	-0.99M
Shareholder's Equity (Quarter)	-0.18M	-0.21M	-0.24M	-0.30M	-0.34M	-0.37M	-0.41M	-0.48M	-0.53M	-0.57M	-0.61M	-0.70M	-0.75M	-0.80M	-0.72M	-0.80M	-0.84M	-0.89M	-0.95M	-0.99M
Liabilities and Shareholders Equity (Quarter)	0.12M	0.08M	0.06M	0.14M	0.10M	0.07M	0.02M	0.13M	0.08M	0.05M	0.02M	0.18M	0.10M	0.08M	0.03M	0.04M	0.04M	0.03M	0.01M	0.01M
Retained Earnings (Quarter)	-28.30M	-28.33M	-28.36M	-28.42M	-28.46M	-28.50M	-28.54M	-28.60M	-28.65M	-28.69M	-28.73M	-28.82M	-28.88M	-28.92M	-28.85M	-28.92M	-28.97M	-29.01M	-29.07M	-29.11M
Preferred Shares (Quarter)

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Non Invasive Monitoring Systems Balance Sheet (2011-2025) | NIMU

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Non Invasive Monitoring Systems Balance Sheet (2011-2025) | NIMU

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