Non Invasive Monitoring Systems Inc /FL/ NIMU

No quarterly revenue total was found in NON INVASIVE MONITORING SYSTEMS INC /FL/'s SEC filings.

Non Invasive Monitoring Systems Inc /FL/ (NIMU) files with the SEC under industry code 3760, Guided Missiles & Space Vehicles & Parts.

Revenue
—
Net income
$-284,000
-576.2% vs year-ago quarter
Operating cash flow
$-254,000
-807.1% vs year-ago quarter
Free cash flow
—
EPS
$-0.28
Dividend per share
None
Shares outstanding
1.03M
-99.3% vs year-ago quarter
Net cash
—
Operating margin
—

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

Other Guided Missiles & Space Vehicles & Parts companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Jul 31, 2025
Q3 FY2025
Apr 30, 2025
Q2 FY2025
Jan 31, 2025
Operating income
-$261,000
-$144,000
-$45,000
-$26,000
-$26,000
Net income
-$284,000
-$163,000
-$61,000
-$42,000
-$42,000
Diluted EPS
-$0.28
$0.00
-$0.00
$0.00
$0.00
Operating cash flow
-$254,000
-$82,000
-$13,000
-$11,000
-$28,000
Total assets
$164,000
$26,000
$7,000
$25,000
$43,000
Total liabilities
$1.6M
$1.2M
$954,000
$911,000
$887,000
Stockholders' equity
-$1.4M
-$1.2M
-$947,000
-$886,000
-$844,000
Cash and investments
$160,000
$24,000
$3,000
$16,000
$27,000

Recent SEC filings

Recent SEC filings
Form Description Filed Period
8-K Current report
Material agreement, New debt
Nov 4, 2026 Oct 30, 2026
8-K Current report
Material agreement
Oct 19, 2026 Oct 19, 2026
8-K Current report
Material agreement, New debt
Oct 5, 2026 Sep 30, 2026
8-K Current report
Material agreement, New debt
Oct 2, 2026 Sep 29, 2026
8-K Current report
Bylaw or fiscal year change
Sep 22, 2026 Sep 17, 2026
8-K Current report
Material agreement
Aug 21, 2026 Aug 17, 2026

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