Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
ImagineAR Inc (IP)
- 0.005
- 0.0000.00%
15min DelayMarket Closed May 15 11:55 ET
1.49MMarket Cap0.00P/E (TTM)
0.005High0.005Low30.00KVolume0.005Open0.005Prev Close150.00Turnover0.03552wk High0.01%Turnover Ratio297.62MShares0.00552wk Low--EPS TTM1.45MFloat Cap1.450Historical HighLossP/E (Static)290.12MShs Float0.005Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM-0.45P/B1Lot Size--Div Yield TTM
ImagineAR Inc (IP) Cash Flow
Quarterly+Annual
YOY
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.48%-277.52K | 59.36%-137.63K | -25.45%-1.09M | -119.82%-197.73K | -213.25%-274.08K | -8.61%-278.86K | 21.99%-338.69K | -9.71%-868.33K | 61.93%-89.95K | 26.69%-87.5K |
| Net income from continuing operations | 74.48%-350.36K | -179.06%-952.17K | -31.77%-2.84M | 69.48%-161.17K | -167.40%-966.35K | -60.93%-1.37M | 17.56%-341.2K | -20.68%-2.16M | 41.45%-528.06K | -79.13%-361.38K |
| Operating gains losses | ---- | ---- | 3,849.39%25.83K | 100.01%1 | --0 | -447.81%-7.69K | 221.15%33.52K | -94.10%654 | -284.95%-13.27K | -75.94%1.27K |
| Depreciation and amortization | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -77.42%3.83K | --0 | --0 |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Remuneration paid in stock | -94.96%48.26K | 430.92%86.9K | 6.71%800.14K | -226.31%-175.55K | -98.42%1.01K | 84.84%958.32K | -41.86%16.37K | 62.52%749.8K | -63.53%138.98K | 108.79%64.2K |
| Other non cashItems | -47.10%14.61K | 8.47%14.77K | 817.77%71.78K | --14.93K | --15.62K | -94.67%27.61K | -45.86%13.62K | 92.09%-10K | --0 | --0 |
| Change In working capital | -91.40%9.97K | 1,269.01%712.88K | 57.13%854.68K | -60.29%124.06K | 224.18%675.64K | 36.27%115.97K | 1.61%-60.98K | -13.36%543.94K | 3.93%312.39K | 382.71%208.42K |
| -Change in receivables | -139.78%-3.02K | 78.60%-294 | 429.04%7.13K | 90.51%-1.09K | -72.31%1.99K | -15.09%7.6K | 79.88%-1.37K | -118.42%-2.17K | -109.30%-11.47K | 123.76%7.18K |
| -Change in prepaid assets | 122.49%13.08K | 3.83%13.19K | -291.72%-88.92K | -669.51%-74.21K | 193.04%30.75K | -243.57%-58.16K | -50.95%12.7K | 182.08%46.38K | 146.48%13.03K | -15.95%-33.06K |
| -Change in payables and accrued expense | -100.05%-87 | 1,068.05%699.98K | 34.18%686.48K | -35.86%199.36K | 66.48%392.89K | 245.16%166.53K | 13.39%-72.31K | -14.66%511.6K | 141.32%310.83K | 124.08%236K |
| -Change in other working capital | ---- | ---- | 2,204.20%250K | --0 | ---- | ---- | ---- | -116.27%-11.88K | --0 | ---1.72K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.48%-277.52K | 59.36%-137.63K | -25.45%-1.09M | -119.82%-197.73K | -213.25%-274.08K | -8.61%-278.86K | 21.99%-338.69K | -9.71%-868.33K | 61.93%-89.95K | 26.68%-87.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | |||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -68.37%350.01K | 28.74%1.11M | 0 | 0 | 0 | 44.74%1.11M | 101.82%859.48K | 125K | 0 |
| Net issuance payments of debt | --0 | --0 | 3,350.00%975K | --0 | --0 | --0 | --975K | ---30K | --0 | --0 |
| Net common stock issuance | --0 | --350.01K | --0 | --0 | --0 | --0 | --0 | 79.51%764.48K | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --131.5K | --0 | --0 | --0 | --131.5K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -68.37%350.01K | 28.74%1.11M | --0 | --0 | --0 | 44.74%1.11M | 101.82%859.48K | --125K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -61.89%331.43K | 16.82%119.05K | -7.99%101.9K | 373.85%316.78K | 282.81%590.86K | 97.17%869.72K | -7.99%101.9K | -76.99%110.75K | -80.74%66.85K | 281.19%154.35K |
| Current changes in cash | 0.48%-277.52K | -72.34%212.39K | 293.77%17.15K | -664.16%-197.73K | -213.25%-274.08K | 2.75%-278.86K | 132.43%767.82K | 97.61%-8.85K | 114.83%35.05K | -128.54%-87.5K |
| End cash Position | -90.88%53.91K | -61.89%331.43K | 16.82%119.05K | 16.82%119.05K | 373.85%316.78K | 282.81%590.86K | 97.17%869.72K | -7.99%101.9K | -7.99%101.9K | -80.74%66.85K |
| Free cash from | 0.48%-277.52K | 59.36%-137.63K | -25.45%-1.09M | -119.82%-197.73K | -213.25%-274.08K | -8.61%-278.86K | 21.99%-338.69K | -9.71%-868.33K | 61.93%-89.95K | 26.68%-87.5K |
| 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 | -- | -- |
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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