CA Stock MarketDetailed Quotes

ImagineAR Inc (IP)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jan 14 13:47 ET
4.46MMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ImagineAR Inc (IP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.45%-1.09M
-119.82%-197.73K
-213.25%-274.08K
-8.17%-277.72K
21.73%-339.83K
-9.71%-868.33K
61.93%-89.95K
26.69%-87.5K
-164.86%-256.74K
-28.09%-434.14K
Net income from continuing operations
-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
-665.25%-853.21K
27.62%-413.9K
Operating gains losses
3,849.39%25.83K
100.01%1
--0
-396.25%-6.55K
210.22%32.38K
-94.10%654
-284.95%-13.27K
-75.94%1.27K
167.35%2.21K
570.56%10.44K
Depreciation and amortization
--0
--0
--0
--0
--0
-77.42%3.83K
--0
--0
-83.76%683
-51.47%3.15K
Asset impairment expenditure
----
----
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
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
2,817.49%518.47K
-11.45%28.15K
Other non cashItems
817.77%71.78K
--14.93K
--15.62K
-94.89%26.47K
-41.33%14.76K
92.09%-10K
--0
--0
615.47%518.08K
8,144.92%25.15K
Change In working capital
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
-2.73%85.11K
-131.53%-61.98K
-Change in receivables
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
117.30%8.95K
76.95%-6.83K
-Change in prepaid assets
-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
903.63%40.51K
409.81%25.89K
-Change in payables and accrued expense
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
-66.56%48.25K
-137.76%-83.48K
-Change in other working capital
2,204.20%250K
--0
----
----
----
-116.27%-11.88K
--0
---1.72K
---12.61K
--2.44K
Cash from discontinued investing activities
Operating cash flow
-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
-164.81%-256.74K
-28.09%-434.14K
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
28.74%1.11M
0
0
0
44.74%1.11M
101.82%859.48K
125K
0
-30K
764.48K
Net issuance payments of debt
3,350.00%975K
--0
--0
--0
--975K
---30K
--0
--0
---30K
--0
Net common stock issuance
--0
--0
--0
--0
--0
79.51%764.48K
--0
--0
--0
--764.48K
Proceeds from stock option exercised by employees
--131.5K
--0
--0
--0
--131.5K
--0
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
--125K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
28.74%1.11M
--0
--0
--0
44.74%1.11M
101.82%859.48K
--125K
--0
---30K
--764.48K
Net cash flow
Beginning cash position
-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
218.14%441.09K
-76.99%110.75K
Current changes in cash
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
-192.13%-286.74K
196.42%330.34K
End cash Position
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
281.19%154.35K
218.14%441.09K
Free cash from
-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
-164.81%-256.74K
-28.09%-434.14K
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)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(Q2)Feb 29, 2024(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.45%-1.09M-119.82%-197.73K-213.25%-274.08K-8.17%-277.72K21.73%-339.83K-9.71%-868.33K61.93%-89.95K26.69%-87.5K-164.86%-256.74K-28.09%-434.14K
Net income from continuing operations -31.77%-2.84M69.48%-161.17K-167.40%-966.35K-60.93%-1.37M17.56%-341.2K-20.68%-2.16M41.45%-528.06K-79.13%-361.38K-665.25%-853.21K27.62%-413.9K
Operating gains losses 3,849.39%25.83K100.01%1--0-396.25%-6.55K210.22%32.38K-94.10%654-284.95%-13.27K-75.94%1.27K167.35%2.21K570.56%10.44K
Depreciation and amortization --0--0--0--0--0-77.42%3.83K--0--0-83.76%683-51.47%3.15K
Asset impairment expenditure ----------------------0--0------------
Remuneration paid in stock 6.71%800.14K-226.31%-175.55K-98.42%1.01K84.84%958.32K-41.86%16.37K62.52%749.8K-63.53%138.98K108.79%64.2K2,817.49%518.47K-11.45%28.15K
Other non cashItems 817.77%71.78K--14.93K--15.62K-94.89%26.47K-41.33%14.76K92.09%-10K--0--0615.47%518.08K8,144.92%25.15K
Change In working capital 57.13%854.68K-60.29%124.06K224.18%675.64K36.27%115.97K1.61%-60.98K-13.36%543.94K3.93%312.39K382.71%208.42K-2.73%85.11K-131.53%-61.98K
-Change in receivables 429.04%7.13K90.51%-1.09K-72.31%1.99K-15.09%7.6K79.88%-1.37K-118.42%-2.17K-109.30%-11.47K123.76%7.18K117.30%8.95K76.95%-6.83K
-Change in prepaid assets -291.72%-88.92K-669.51%-74.21K193.04%30.75K-243.57%-58.16K-50.95%12.7K182.08%46.38K146.48%13.03K-15.95%-33.06K903.63%40.51K409.81%25.89K
-Change in payables and accrued expense 34.18%686.48K-35.86%199.36K66.48%392.89K245.16%166.53K13.39%-72.31K-14.66%511.6K141.32%310.83K124.08%236K-66.56%48.25K-137.76%-83.48K
-Change in other working capital 2,204.20%250K--0-------------116.27%-11.88K--0---1.72K---12.61K--2.44K
Cash from discontinued investing activities
Operating cash flow -25.45%-1.09M-119.82%-197.73K-213.25%-274.08K-8.61%-278.86K21.99%-338.69K-9.71%-868.33K61.93%-89.95K26.68%-87.5K-164.81%-256.74K-28.09%-434.14K
Investing cash flow
Cash flow from continuing investing activities 000
Cash from discontinued investing activities
Investing cash flow ----------------------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 28.74%1.11M00044.74%1.11M101.82%859.48K125K0-30K764.48K
Net issuance payments of debt 3,350.00%975K--0--0--0--975K---30K--0--0---30K--0
Net common stock issuance --0--0--0--0--079.51%764.48K--0--0--0--764.48K
Proceeds from stock option exercised by employees --131.5K--0--0--0--131.5K--0--0--0--0--0
Net other financing activities ----------------------125K----------------
Cash from discontinued financing activities
Financing cash flow 28.74%1.11M--0--0--044.74%1.11M101.82%859.48K--125K--0---30K--764.48K
Net cash flow
Beginning cash position -7.99%101.9K373.85%316.78K282.81%590.86K97.17%869.72K-7.99%101.9K-76.99%110.75K-80.74%66.85K281.19%154.35K218.14%441.09K-76.99%110.75K
Current changes in cash 293.77%17.15K-664.16%-197.73K-213.25%-274.08K2.75%-278.86K132.43%767.82K97.61%-8.85K114.83%35.05K-128.54%-87.5K-192.13%-286.74K196.42%330.34K
End cash Position 16.82%119.05K16.82%119.05K373.85%316.78K282.81%590.86K97.17%869.72K-7.99%101.9K-7.99%101.9K-80.74%66.85K281.19%154.35K218.14%441.09K
Free cash from -25.45%-1.09M-119.82%-197.73K-213.25%-274.08K-8.61%-278.86K21.99%-338.69K-9.71%-868.33K61.93%-89.95K26.68%-87.5K-164.81%-256.74K-28.09%-434.14K
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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