$NIMU
NON INVASIVE MONITORING SYSTEMS INC /FL/

2024 Q4 Form 10-Q Financial Statement

#000149315224049902 Filed on December 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit -$63.00K
YoY Change -16.0%
Interest Expense $14.00K
YoY Change 7.69%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$77.00K
YoY Change -12.5%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 154.8M shares
Diluted Shares Outstanding 154.8M shares

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $15.00K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $23.00K
Receivables
Other Receivables
Total Short-Term Assets $38.00K
YoY Change -79.23%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $38.00K
Total Long-Term Assets $0.00
Total Assets $38.00K
YoY Change -79.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $840.0K
YoY Change 157.67%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $840.0K
Total Long-Term Liabilities
Total Liabilities $840.0K
YoY Change -4.87%
SHAREHOLDERS EQUITY
Retained Earnings -$28.92M
YoY Change 0.35%
Common Stock $1.548M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$802.0K
YoY Change
Total Liabilities & Shareholders Equity $38.00K
YoY Change -79.23%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income -$77.00K
YoY Change -12.5%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$65.00K
YoY Change 6.56%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $55.00K
YoY Change -72.5%
NET CHANGE
Cash From Operating Activities -$65.00K
Cash From Investing Activities
Cash From Financing Activities $55.00K
Net Change In Cash -$10.00K
YoY Change -107.19%
FREE CASH FLOW
Cash From Operating Activities -$65.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2024Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2024Q4 dei Entity Registrant Name
EntityRegistrantName
NON INVASIVE MONITORING SYSTEMS INC /FL/
CY2024Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000720762
CY2024Q4 dei Document Type
DocumentType
10-Q
CY2024Q4 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-10-31
CY2024Q4 dei Entity Address City Or Town
EntityAddressCityOrTown
Miami
CY2024Q4 dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
CY2024Q4 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
33137
CY2024Q4 dei Trading Symbol
TradingSymbol
NIMU
CY2024Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024Q4 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q4 us-gaap Costs And Expenses
CostsAndExpenses
63000 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
13000 usd
CY2024Q4 dei City Area Code
CityAreaCode
(305)
CY2024Q4 dei Local Phone Number
LocalPhoneNumber
575-4200
CY2024Q4 dei Security12b Title
Security12bTitle
Common Stock $0.01 par value per share
CY2024Q4 dei Amendment Flag
AmendmentFlag
false
CY2024Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
CY2024Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q4 dei Document Transition Report
DocumentTransitionReport
false
CY2024Q4 dei Entity File Number
EntityFileNumber
000-13176
CY2024Q4 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
CY2024Q4 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
59-2007840
CY2024Q4 dei Entity Address Address Line1
EntityAddressAddressLine1
4400 Biscayne Blvd.
CY2024Q4 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 180
CY2024Q4 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2024Q4 dei Entity Small Business
EntitySmallBusiness
true
CY2024Q4 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q4 dei Entity Shell Company
EntityShellCompany
true
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
154810655 shares
CY2024Q4 dei Entity Listing Par Value Per Share
EntityListingParValuePerShare
0.01
CY2024Q4 us-gaap Cash
Cash
15000 usd
CY2024Q3 us-gaap Cash
Cash
25000 usd
CY2024Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
23000 usd
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9000 usd
CY2024Q4 us-gaap Assets Current
AssetsCurrent
38000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
34000 usd
CY2024Q4 us-gaap Assets
Assets
38000 usd
CY2024Q3 us-gaap Assets
Assets
34000 usd
CY2024Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
121000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
110000 usd
CY2024Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
51000 usd
CY2024Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
51000 usd
CY2024Q4 us-gaap Liabilities Current
LiabilitiesCurrent
840000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
161000 usd
CY2024Q4 us-gaap Liabilities
Liabilities
840000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
759000 usd
CY2024Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2024Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
154810655 shares
CY2024Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
154810655 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
154810655 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
154810655 shares
CY2024Q4 us-gaap Common Stock Value
CommonStockValue
1548000 usd
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
1548000 usd
CY2024Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
26574000 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
26574000 usd
CY2024Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-28924000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-28847000 usd
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
-802000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-725000 usd
CY2024Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
38000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34000 usd
CY2024Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
63000 usd
CY2023Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
75000 usd
CY2023Q4 us-gaap Costs And Expenses
CostsAndExpenses
75000 usd
CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-63000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-75000 usd
CY2024Q4 us-gaap Interest Expense
InterestExpense
14000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
-77000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-88000 usd
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154811000 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154811000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154811000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154811000 shares
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-725000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
-77000 usd
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
-802000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-612000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-612000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-88000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-700000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-700000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
-77000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-88000 usd
CY2024Q4 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
14000 usd
CY2023Q4 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
21000 usd
CY2024Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11000 usd
CY2023Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
35000 usd
CY2024Q4 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
15000 usd
CY2023Q4 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
13000 usd
CY2024Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-65000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-61000 usd
CY2024Q4 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
55000 usd
CY2023Q4 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
200000 usd
CY2024Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
55000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
200000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
139000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146000 usd
CY2024Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
51000 usd
CY2024Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
51000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
-77000 usd
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
-802000 usd
CY2024Q4 us-gaap Cash
Cash
15000 usd
CY2024Q4 NIMU Working Capital Deficit
WorkingCapitalDeficit
-802000 usd
CY2024Q4 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84F_eus-gaap--UseOfEstimates_zTbzEGPVUeq7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_868_zwyP9RCux5Jh">Use of Estimates</span>. </i></b>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions, such as deferred taxes as estimates, that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and reported amounts of expenses during the reporting period. Actual results could differ materially from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q4 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
401000000 shares
CY2024Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2024Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2024Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 usd
CY2023Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 usd
CY2024Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 NIMU Rule10b51 Arr Modified Flag
Rule10b51ArrModifiedFlag
false
CY2024Q4 NIMU Non Rule10b51 Arr Modified Flag
NonRule10b51ArrModifiedFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001493152-24-049902-index-headers.html Edgar Link pending
0001493152-24-049902-index.html Edgar Link pending
0001493152-24-049902.txt Edgar Link pending
0001493152-24-049902-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
nimu-20241031.xsd Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
nimu-20241031_cal.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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R2.htm Edgar Link pending
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R21.htm Edgar Link pending
R22.htm Edgar Link pending
nimu-20241031_def.xml Edgar Link unprocessable
nimu-20241031_lab.xml Edgar Link unprocessable
nimu-20241031_pre.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending