Non Invasive Monitoring Systems Inc /FL/ balance sheet NIMU

Annual Quarterly

As of Jun 30, 2026, Non Invasive Monitoring Systems Inc /FL/ had total assets of $164,000 and total liabilities of $1.6 million. Total assets were up 281.4% from a year earlier. Stockholders' equity was negative, at -$1.4 million, because liabilities exceed assets. Cash and investments were $160,000. The current ratio, current assets divided by current liabilities, was 0.10.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Dec 31, 2025	FY 2025 Jul 31, 2025	FY 2024 Jul 31, 2024	FY 2023 Jul 31, 2023	FY 2022 Jul 31, 2022	FY 2021 Jul 31, 2021	FY 2020 Jul 31, 2020	FY 2019 Jul 31, 2019	FY 2018 Jul 31, 2018	FY 2017 Jul 31, 2017
Assets
Cash	0 +492.6%	0 -76.0%	0 -88.0%	0 +257.1%	0 -53.3%	0	—	—	—	—	—
Cash and investments	0 +492.6%	0 -76.0%	0 -88.0%	0 +257.1%	0 -53.3%	0	—	—	—	—	—
Total current assets	0 +281.4%	0 -82.4%	0 -79.4%	0 +47.8%	0 +9.5%	0 -64.4%	0 -71.4%	0 -42.9%	0 +228.2%	0 +423.8%	0 -85.3%
Property and equipment, net	—	—	—	—	—	—	—	—	—	—	0 -100.0%
Total assets	0 +281.4%	0 -82.4%	0 -79.4%	0 +47.8%	0 +9.5%	0 -64.4%	0 -71.4%	0 -42.9%	0 +228.2%	0 +423.8%	0 -91.3%
Liabilities and equity
Accounts payable	—	—	0 +23.8%	0 -61.7%	0 +3.0%	0 -6.5%	0 +3.3%	0 +6.1%	0	—	—
Total current liabilities	2 +81.2%	1 +522.4%	1 +492.5%	0 -44.7%	0 +7.8%	0 -9.7%	0 +3.8%	0 +2.9%	0 -83.2%	2 -48.9%	3 +8.9%
Total liabilities	2 +81.2%	—	1 +25.7%	1 +19.5%	1 +46.3%	0 +45.2%	0 +3.8%	0 +2.9%	0 -92.6%	4 +16.4%	3 +8.9%
Stockholders' equity	-1 -71.0%	-1 -37.4%	-1 -30.6%	-1 -18.5%	-1 -48.2%	-0 -72.1%	-0 -192.7%	-0 -201.2%	0 +102.2%	-4 -13.8%	-3 -17.8%
Debt
Debt due within a year	—	—	—	—	—	—	—	—	—	2	—
Long-term debt	—	—	—	—	—	—	—	—	—	—	2 +11.6%
Total debt	—	—	—	—	—	—	—	—	—	2 +10.4%	2 +11.6%
Ratios
Current ratio	0.10x	0.01x	0.01x	0.21x	0.08x	0.08x	0.20x	0.72x	1.29x	0.07x	0.01x
Return on equity	—	—	—	—	—	—	—	—	-1,993.83%	—	—
Return on assets	-335.37%	-3,700.00%	-3,171.43%	-332.35%	-865.22%	-823.81%	-267.80%	-79.13%	-447.37%	-404.55%	-2,323.81%
Book value per share	-1.40	-0.96	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.05	-0.04

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Guided Missiles & Space Vehicles & Parts (SIC 3760)
Listed as: NIMU (OTC)
Fiscal year ends: December 31
Incorporated in: FL
Headquarters: Miami Beach, FL
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 720762

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.