CA Stock MarketDetailed Quotes

Imagin Medical Inc (IME)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
162.45KMarket Cap-0.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Imagin Medical Inc (IME) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-84.78%22.17K
-99.45%4.57K
-27.60%33.79K
-84.82%40.32K
-84.82%40.32K
-79.96%145.67K
-16.68%825.87K
-14.32%46.67K
861.92%265.66K
861.92%265.66K
-Cash and cash equivalents
-84.78%22.17K
-99.45%4.57K
-27.60%33.79K
-84.82%40.32K
-84.82%40.32K
-79.96%145.67K
-16.68%825.87K
-14.32%46.67K
861.92%265.66K
861.92%265.66K
Receivables
-43.50%869
-21.30%2.69K
-38.87%2.57K
53.11%1.92K
53.11%1.92K
-12.81%1.54K
39.28%3.42K
78.12%4.21K
-45.98%1.26K
-45.98%1.26K
-Taxes receivable
-43.50%869
-21.30%2.69K
-38.87%2.57K
53.11%1.92K
53.11%1.92K
-12.81%1.54K
39.28%3.42K
78.12%4.21K
-45.98%1.26K
-45.98%1.26K
Prepaid assets
-38.49%126.48K
-69.34%121.49K
-67.27%129.69K
-63.02%141.58K
-63.02%141.58K
-49.92%205.61K
-8.09%396.2K
1.67%396.21K
772.63%382.87K
772.63%382.87K
Restricted cash
--0
--0
--0
0.00%1.7K
0.00%1.7K
0.00%1.7K
0.00%1.7K
54.55%1.7K
--1.7K
--1.7K
Total current assets
-57.82%149.52K
-89.51%128.75K
-63.00%166.05K
-71.52%185.53K
-71.52%185.53K
-68.93%354.51K
-13.97%1.23M
0.25%448.8K
782.56%651.49K
782.56%651.49K
Non current assets
Goodwill and other intangible assets
808.73%967.16K
788.40%1.01M
748.57%1.03M
847.18%1.17M
847.18%1.17M
-18.37%106.43K
-17.17%114.08K
-11.94%121.73K
-15.49%123.03K
-15.49%123.03K
-Other intangible assets
808.73%967.16K
788.40%1.01M
748.57%1.03M
847.18%1.17M
847.18%1.17M
-18.37%106.43K
-17.17%114.08K
-11.94%121.73K
-15.49%123.03K
-15.49%123.03K
Total non current assets
808.73%967.16K
788.40%1.01M
748.57%1.03M
847.18%1.17M
847.18%1.17M
-18.37%106.43K
-17.17%114.08K
-11.94%121.73K
-15.49%123.03K
-15.49%123.03K
Total assets
142.26%1.12M
-14.84%1.14M
110.16%1.2M
74.41%1.35M
74.41%1.35M
-63.75%460.94K
-14.25%1.34M
-2.62%570.53K
253.02%774.52K
253.02%774.52K
Liabilities
Current liabilities
Current debt and capital lease obligation
23.34%11.03M
-6.28%13.55M
2.98%12.91M
14.80%13.46M
14.80%13.46M
--8.95M
--14.46M
--12.53M
--11.72M
--11.72M
-Current debt
23.34%11.03M
-6.28%13.55M
2.98%12.91M
14.80%13.46M
14.80%13.46M
--8.95M
--14.46M
--12.53M
--11.72M
--11.72M
Payables
409.71%1.99M
322.60%1.72M
209.94%1.55M
102.16%1.14M
102.16%1.14M
-38.89%390.65K
-31.11%407.26K
-12.35%498.58K
9.86%565.35K
9.86%565.35K
-accounts payable
1,861.65%1.04M
1,239.49%1.01M
586.60%1.01M
213.29%725.58K
213.29%725.58K
-82.32%53.11K
-76.31%75.72K
-54.55%146.63K
-16.58%231.6K
-16.58%231.6K
-Due to related parties current
181.25%949.34K
113.20%706.86K
53.02%538.57K
25.04%417.31K
25.04%417.31K
-0.38%337.54K
22.11%331.54K
42.93%351.95K
40.85%333.75K
40.85%333.75K
Current accrued expenses
13.82%55.48K
-53.28%55.48K
74.09%58.75K
204.23%87.45K
204.23%87.45K
1,292.71%48.75K
367.77%118.74K
10.64%33.74K
-19.11%28.75K
-19.11%28.75K
Other current liabilities
----
---10K
----
----
----
----
----
----
----
----
Current liabilities
39.38%13.08M
2.22%15.32M
11.06%14.51M
19.25%14.69M
19.25%14.69M
1,360.11%9.39M
2,330.32%14.98M
2,079.85%13.06M
2,138.56%12.32M
2,138.56%12.32M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
39.38%13.08M
2.22%15.32M
11.06%14.51M
19.25%14.69M
19.25%14.69M
99.01%9.39M
224.46%14.98M
799.44%13.06M
2,138.56%12.32M
2,138.56%12.32M
Shareholders'equity
Share capital
1.30%18.14M
1.30%18.14M
1.30%18.14M
3.43%18.14M
3.43%18.14M
2.50%17.91M
2.67%17.91M
2.96%17.91M
1.00%17.54M
1.00%17.54M
-common stock
1.30%18.14M
1.30%18.14M
1.30%18.14M
3.43%18.14M
3.43%18.14M
2.50%17.91M
2.67%17.91M
2.96%17.91M
1.00%17.54M
1.00%17.54M
Retained earnings
-11.10%-33.27M
-2.54%-35.48M
-3.45%-34.6M
-7.76%-34.62M
-7.76%-34.62M
-24.99%-29.95M
-47.05%-34.6M
-57.67%-33.45M
-55.56%-32.13M
-55.56%-32.13M
Other equity interest
1.63%3.17M
3.74%3.16M
3.45%3.15M
3.16%3.14M
3.16%3.14M
2.36%3.12M
0.48%3.05M
3.07%3.05M
3.07%3.05M
3.07%3.05M
Total stockholders'equity
-34.06%-11.96M
-3.90%-14.17M
-6.53%-13.31M
-15.55%-13.34M
-15.55%-13.34M
-159.08%-8.92M
-346.74%-13.64M
-1,341.69%-12.49M
-3,389.36%-11.54M
-3,389.36%-11.54M
Total equity
-34.06%-11.96M
-3.90%-14.17M
-6.53%-13.31M
-15.55%-13.34M
-15.55%-13.34M
-159.08%-8.92M
-346.74%-13.64M
-1,341.69%-12.49M
-3,389.36%-11.54M
-3,389.36%-11.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -84.78%22.17K-99.45%4.57K-27.60%33.79K-84.82%40.32K-84.82%40.32K-79.96%145.67K-16.68%825.87K-14.32%46.67K861.92%265.66K861.92%265.66K
-Cash and cash equivalents -84.78%22.17K-99.45%4.57K-27.60%33.79K-84.82%40.32K-84.82%40.32K-79.96%145.67K-16.68%825.87K-14.32%46.67K861.92%265.66K861.92%265.66K
Receivables -43.50%869-21.30%2.69K-38.87%2.57K53.11%1.92K53.11%1.92K-12.81%1.54K39.28%3.42K78.12%4.21K-45.98%1.26K-45.98%1.26K
-Taxes receivable -43.50%869-21.30%2.69K-38.87%2.57K53.11%1.92K53.11%1.92K-12.81%1.54K39.28%3.42K78.12%4.21K-45.98%1.26K-45.98%1.26K
Prepaid assets -38.49%126.48K-69.34%121.49K-67.27%129.69K-63.02%141.58K-63.02%141.58K-49.92%205.61K-8.09%396.2K1.67%396.21K772.63%382.87K772.63%382.87K
Restricted cash --0--0--00.00%1.7K0.00%1.7K0.00%1.7K0.00%1.7K54.55%1.7K--1.7K--1.7K
Total current assets -57.82%149.52K-89.51%128.75K-63.00%166.05K-71.52%185.53K-71.52%185.53K-68.93%354.51K-13.97%1.23M0.25%448.8K782.56%651.49K782.56%651.49K
Non current assets
Goodwill and other intangible assets 808.73%967.16K788.40%1.01M748.57%1.03M847.18%1.17M847.18%1.17M-18.37%106.43K-17.17%114.08K-11.94%121.73K-15.49%123.03K-15.49%123.03K
-Other intangible assets 808.73%967.16K788.40%1.01M748.57%1.03M847.18%1.17M847.18%1.17M-18.37%106.43K-17.17%114.08K-11.94%121.73K-15.49%123.03K-15.49%123.03K
Total non current assets 808.73%967.16K788.40%1.01M748.57%1.03M847.18%1.17M847.18%1.17M-18.37%106.43K-17.17%114.08K-11.94%121.73K-15.49%123.03K-15.49%123.03K
Total assets 142.26%1.12M-14.84%1.14M110.16%1.2M74.41%1.35M74.41%1.35M-63.75%460.94K-14.25%1.34M-2.62%570.53K253.02%774.52K253.02%774.52K
Liabilities
Current liabilities
Current debt and capital lease obligation 23.34%11.03M-6.28%13.55M2.98%12.91M14.80%13.46M14.80%13.46M--8.95M--14.46M--12.53M--11.72M--11.72M
-Current debt 23.34%11.03M-6.28%13.55M2.98%12.91M14.80%13.46M14.80%13.46M--8.95M--14.46M--12.53M--11.72M--11.72M
Payables 409.71%1.99M322.60%1.72M209.94%1.55M102.16%1.14M102.16%1.14M-38.89%390.65K-31.11%407.26K-12.35%498.58K9.86%565.35K9.86%565.35K
-accounts payable 1,861.65%1.04M1,239.49%1.01M586.60%1.01M213.29%725.58K213.29%725.58K-82.32%53.11K-76.31%75.72K-54.55%146.63K-16.58%231.6K-16.58%231.6K
-Due to related parties current 181.25%949.34K113.20%706.86K53.02%538.57K25.04%417.31K25.04%417.31K-0.38%337.54K22.11%331.54K42.93%351.95K40.85%333.75K40.85%333.75K
Current accrued expenses 13.82%55.48K-53.28%55.48K74.09%58.75K204.23%87.45K204.23%87.45K1,292.71%48.75K367.77%118.74K10.64%33.74K-19.11%28.75K-19.11%28.75K
Other current liabilities -------10K--------------------------------
Current liabilities 39.38%13.08M2.22%15.32M11.06%14.51M19.25%14.69M19.25%14.69M1,360.11%9.39M2,330.32%14.98M2,079.85%13.06M2,138.56%12.32M2,138.56%12.32M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 39.38%13.08M2.22%15.32M11.06%14.51M19.25%14.69M19.25%14.69M99.01%9.39M224.46%14.98M799.44%13.06M2,138.56%12.32M2,138.56%12.32M
Shareholders'equity
Share capital 1.30%18.14M1.30%18.14M1.30%18.14M3.43%18.14M3.43%18.14M2.50%17.91M2.67%17.91M2.96%17.91M1.00%17.54M1.00%17.54M
-common stock 1.30%18.14M1.30%18.14M1.30%18.14M3.43%18.14M3.43%18.14M2.50%17.91M2.67%17.91M2.96%17.91M1.00%17.54M1.00%17.54M
Retained earnings -11.10%-33.27M-2.54%-35.48M-3.45%-34.6M-7.76%-34.62M-7.76%-34.62M-24.99%-29.95M-47.05%-34.6M-57.67%-33.45M-55.56%-32.13M-55.56%-32.13M
Other equity interest 1.63%3.17M3.74%3.16M3.45%3.15M3.16%3.14M3.16%3.14M2.36%3.12M0.48%3.05M3.07%3.05M3.07%3.05M3.07%3.05M
Total stockholders'equity -34.06%-11.96M-3.90%-14.17M-6.53%-13.31M-15.55%-13.34M-15.55%-13.34M-159.08%-8.92M-346.74%-13.64M-1,341.69%-12.49M-3,389.36%-11.54M-3,389.36%-11.54M
Total equity -34.06%-11.96M-3.90%-14.17M-6.53%-13.31M-15.55%-13.34M-15.55%-13.34M-159.08%-8.92M-346.74%-13.64M-1,341.69%-12.49M-3,389.36%-11.54M-3,389.36%-11.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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