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Perimeter Medical Imaging AI Inc (PINK)

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  • 0.305
  • -0.015-4.69%
15min DelayMarket Closed May 15 16:00 ET
45.95MMarket Cap3.63P/E (TTM)

Perimeter Medical Imaging AI Inc (PINK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-82.30%1.69M
-78.95%1.37M
-77.09%2.43M
-55.77%6.18M
-55.77%6.18M
-47.37%9.53M
-68.94%6.49M
-55.12%10.63M
-50.84%13.98M
-50.84%13.98M
-Cash and cash equivalents
-82.30%1.69M
-78.95%1.37M
-77.09%2.43M
-55.77%6.18M
-55.77%6.18M
-47.37%9.53M
-68.94%6.49M
-55.12%10.63M
-50.84%13.98M
-50.84%13.98M
Receivables
-94.00%129.07K
-52.47%1.05M
-9.44%1.41M
0.46%2.36M
0.46%2.36M
19.11%2.15M
-13.31%2.2M
-39.57%1.55M
18.90%2.35M
18.90%2.35M
-Accounts receivable
-56.70%96.68K
-14.02%221.49K
646.66%477.12K
958.33%390.53K
958.33%390.53K
700.29%223.28K
214.54%257.61K
-29.70%63.9K
-48.75%36.9K
-48.75%36.9K
-Accrued interest receivable
104.92%4.17K
-74.67%4.24K
-70.20%10.15K
-57.19%19.29K
-57.19%19.29K
-97.34%2.03K
--16.74K
--34.04K
--45.06K
--45.06K
-Taxes receivable
-41.66%28.23K
-26.25%76.71K
-18.83%36.6K
-83.75%52.3K
-83.75%52.3K
-82.06%48.39K
-57.18%104.01K
-78.41%45.09K
110.83%321.78K
110.83%321.78K
-Other receivables
----
-59.19%744.68K
-37.37%884.3K
-2.44%1.9M
-2.44%1.9M
31.12%1.88M
-17.67%1.82M
-37.89%1.41M
11.10%1.95M
11.10%1.95M
Inventory
142.26%78.55K
90.18%116.6K
82.87%198.73K
48.51%191.58K
48.51%191.58K
-78.89%32.43K
-62.79%61.31K
215.62%108.67K
200.84%129K
200.84%129K
Prepaid assets
-47.21%613.53K
-49.24%570.79K
-55.46%494.27K
9.83%1.23M
9.83%1.23M
10.27%1.16M
2.92%1.12M
--1.11M
8.13%1.12M
8.13%1.12M
Total current assets
-80.52%2.51M
-68.61%3.1M
-66.15%4.54M
-43.30%9.97M
-43.30%9.97M
-39.04%12.88M
-59.99%9.88M
-50.94%13.4M
-44.18%17.58M
-44.18%17.58M
Non current assets
Net PPE
25.22%3.48M
32.49%3.82M
43.55%4.02M
47.19%4.36M
47.19%4.36M
-10.44%2.78M
-7.38%2.88M
-9.84%2.8M
-4.51%2.96M
-4.51%2.96M
-Gross PPE
32.40%6.26M
35.72%6.39M
43.20%6.38M
45.87%6.51M
45.87%6.51M
5.90%4.73M
9.63%4.71M
7.47%4.45M
11.97%4.46M
11.97%4.46M
-Accumulated depreciation
-42.66%-2.78M
-40.81%-2.57M
-42.61%-2.36M
-43.27%-2.15M
-43.27%-2.15M
-43.27%-1.95M
-54.42%-1.83M
-59.38%-1.65M
-69.88%-1.5M
-69.88%-1.5M
Other non current assets
----
--1
----
--1
--1
----
----
----
----
----
Total non current assets
25.22%3.48M
32.49%3.82M
43.55%4.02M
47.19%4.36M
47.19%4.36M
-10.44%2.78M
-7.38%2.88M
-9.84%2.8M
-4.51%2.96M
-4.51%2.96M
Total assets
-61.74%5.99M
-45.77%6.92M
-47.17%8.56M
-30.26%14.33M
-30.26%14.33M
-35.37%15.66M
-54.10%12.76M
-46.74%16.2M
-40.63%20.54M
-40.63%20.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.15%34.79K
-16.73%41.79K
-10.10%45.26K
-7.42%46.81K
-7.42%46.81K
-41.80%49.8K
-62.43%50.19K
-68.35%50.35K
-66.33%50.57K
-66.33%50.57K
-Current capital lease obligation
-30.15%34.79K
-16.73%41.79K
-10.10%45.26K
-7.42%46.81K
-7.42%46.81K
2.02%49.8K
5.10%50.19K
11.89%50.35K
27.13%50.57K
27.13%50.57K
Current deferred liabilities
123.85%324.35K
353.50%307.87K
314.68%203.32K
194.15%144.23K
194.15%144.23K
278.12%144.9K
2.00%67.89K
-39.00%49.03K
-52.73%49.03K
-52.73%49.03K
Other current liabilities
-99.50%2.19K
-98.37%4.98K
-97.34%50.64K
-98.46%53.18K
-98.46%53.18K
-88.19%438.51K
-95.32%304.61K
-65.55%1.9M
-42.74%3.46M
-42.74%3.46M
Current liabilities
-19.77%2.07M
-28.98%1.93M
-45.41%1.8M
-31.75%3.58M
-31.75%3.58M
-49.04%2.59M
-66.63%2.72M
-52.55%3.3M
-34.87%5.24M
-34.87%5.24M
Non current liabilities
Long term debt and capital lease obligation
-37.20%66.97K
-35.66%75.25K
-37.51%80.49K
-36.29%90.67K
-36.29%90.67K
-29.59%106.63K
-29.22%116.97K
-21.53%128.81K
-18.91%142.33K
-18.91%142.33K
-Long term capital lease obligation
-37.20%66.97K
-35.66%75.25K
-37.51%80.49K
-36.29%90.67K
-36.29%90.67K
-29.59%106.63K
-29.22%116.97K
-21.53%128.81K
-14.19%142.33K
-14.19%142.33K
Non current deferred liabilities
118.44%367.05K
112.70%406.74K
118.24%182.19K
114.70%205.56K
114.70%205.56K
7.01%168.04K
-16.48%191.23K
-67.30%83.48K
-64.79%95.74K
-64.79%95.74K
Total non current liabilities
58.02%434.02K
56.39%481.99K
23.74%262.69K
24.43%296.23K
24.43%296.23K
-10.96%274.67K
-21.82%308.19K
-49.39%212.3K
-46.79%238.07K
-46.79%238.07K
Total liabilities
-12.30%2.51M
-20.28%2.41M
-41.23%2.06M
-29.31%3.87M
-29.31%3.87M
-46.86%2.86M
-64.56%3.03M
-52.37%3.51M
-35.49%5.48M
-35.49%5.48M
Shareholders'equity
Share capital
3.93%92.53M
12.00%91.64M
10.73%90.6M
10.73%90.6M
10.73%90.6M
8.85%89.04M
0.95%81.83M
1.20%81.82M
1.22%81.82M
1.22%81.82M
-common stock
3.93%92.53M
12.00%91.64M
10.73%90.6M
10.73%90.6M
10.73%90.6M
8.85%89.04M
0.95%81.83M
1.20%81.82M
1.22%81.82M
1.22%81.82M
Additional paid-in capital
21.17%11.45M
18.43%10.61M
17.53%9.74M
23.32%9.42M
23.32%9.42M
35.29%9.45M
32.63%8.96M
21.81%8.29M
15.02%7.64M
15.02%7.64M
Retained earnings
-17.23%-97.69M
-20.72%-94.96M
-20.65%-91.07M
-18.26%-86.75M
-18.26%-86.75M
-22.85%-83.33M
-16.55%-78.66M
-20.61%-75.48M
-23.66%-73.36M
-23.66%-73.36M
Gains losses not affecting retained earnings
-19.43%-2.82M
-16.47%-2.79M
-43.24%-2.77M
-171.82%-2.81M
-171.82%-2.81M
-11.99%-2.36M
-124.85%-2.39M
4.00%-1.94M
49.49%-1.03M
49.49%-1.03M
Total stockholders'equity
-72.79%3.48M
-53.70%4.51M
-48.82%6.5M
-30.60%10.45M
-30.60%10.45M
-32.09%12.8M
-49.47%9.73M
-44.95%12.69M
-42.29%15.06M
-42.29%15.06M
Total equity
-72.79%3.48M
-53.70%4.51M
-48.82%6.5M
-30.60%10.45M
-30.60%10.45M
-32.09%12.8M
-49.47%9.73M
-44.95%12.69M
-42.29%15.06M
-42.29%15.06M
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)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -82.30%1.69M-78.95%1.37M-77.09%2.43M-55.77%6.18M-55.77%6.18M-47.37%9.53M-68.94%6.49M-55.12%10.63M-50.84%13.98M-50.84%13.98M
-Cash and cash equivalents -82.30%1.69M-78.95%1.37M-77.09%2.43M-55.77%6.18M-55.77%6.18M-47.37%9.53M-68.94%6.49M-55.12%10.63M-50.84%13.98M-50.84%13.98M
Receivables -94.00%129.07K-52.47%1.05M-9.44%1.41M0.46%2.36M0.46%2.36M19.11%2.15M-13.31%2.2M-39.57%1.55M18.90%2.35M18.90%2.35M
-Accounts receivable -56.70%96.68K-14.02%221.49K646.66%477.12K958.33%390.53K958.33%390.53K700.29%223.28K214.54%257.61K-29.70%63.9K-48.75%36.9K-48.75%36.9K
-Accrued interest receivable 104.92%4.17K-74.67%4.24K-70.20%10.15K-57.19%19.29K-57.19%19.29K-97.34%2.03K--16.74K--34.04K--45.06K--45.06K
-Taxes receivable -41.66%28.23K-26.25%76.71K-18.83%36.6K-83.75%52.3K-83.75%52.3K-82.06%48.39K-57.18%104.01K-78.41%45.09K110.83%321.78K110.83%321.78K
-Other receivables -----59.19%744.68K-37.37%884.3K-2.44%1.9M-2.44%1.9M31.12%1.88M-17.67%1.82M-37.89%1.41M11.10%1.95M11.10%1.95M
Inventory 142.26%78.55K90.18%116.6K82.87%198.73K48.51%191.58K48.51%191.58K-78.89%32.43K-62.79%61.31K215.62%108.67K200.84%129K200.84%129K
Prepaid assets -47.21%613.53K-49.24%570.79K-55.46%494.27K9.83%1.23M9.83%1.23M10.27%1.16M2.92%1.12M--1.11M8.13%1.12M8.13%1.12M
Total current assets -80.52%2.51M-68.61%3.1M-66.15%4.54M-43.30%9.97M-43.30%9.97M-39.04%12.88M-59.99%9.88M-50.94%13.4M-44.18%17.58M-44.18%17.58M
Non current assets
Net PPE 25.22%3.48M32.49%3.82M43.55%4.02M47.19%4.36M47.19%4.36M-10.44%2.78M-7.38%2.88M-9.84%2.8M-4.51%2.96M-4.51%2.96M
-Gross PPE 32.40%6.26M35.72%6.39M43.20%6.38M45.87%6.51M45.87%6.51M5.90%4.73M9.63%4.71M7.47%4.45M11.97%4.46M11.97%4.46M
-Accumulated depreciation -42.66%-2.78M-40.81%-2.57M-42.61%-2.36M-43.27%-2.15M-43.27%-2.15M-43.27%-1.95M-54.42%-1.83M-59.38%-1.65M-69.88%-1.5M-69.88%-1.5M
Other non current assets ------1------1--1--------------------
Total non current assets 25.22%3.48M32.49%3.82M43.55%4.02M47.19%4.36M47.19%4.36M-10.44%2.78M-7.38%2.88M-9.84%2.8M-4.51%2.96M-4.51%2.96M
Total assets -61.74%5.99M-45.77%6.92M-47.17%8.56M-30.26%14.33M-30.26%14.33M-35.37%15.66M-54.10%12.76M-46.74%16.2M-40.63%20.54M-40.63%20.54M
Liabilities
Current liabilities
Current debt and capital lease obligation -30.15%34.79K-16.73%41.79K-10.10%45.26K-7.42%46.81K-7.42%46.81K-41.80%49.8K-62.43%50.19K-68.35%50.35K-66.33%50.57K-66.33%50.57K
-Current capital lease obligation -30.15%34.79K-16.73%41.79K-10.10%45.26K-7.42%46.81K-7.42%46.81K2.02%49.8K5.10%50.19K11.89%50.35K27.13%50.57K27.13%50.57K
Current deferred liabilities 123.85%324.35K353.50%307.87K314.68%203.32K194.15%144.23K194.15%144.23K278.12%144.9K2.00%67.89K-39.00%49.03K-52.73%49.03K-52.73%49.03K
Other current liabilities -99.50%2.19K-98.37%4.98K-97.34%50.64K-98.46%53.18K-98.46%53.18K-88.19%438.51K-95.32%304.61K-65.55%1.9M-42.74%3.46M-42.74%3.46M
Current liabilities -19.77%2.07M-28.98%1.93M-45.41%1.8M-31.75%3.58M-31.75%3.58M-49.04%2.59M-66.63%2.72M-52.55%3.3M-34.87%5.24M-34.87%5.24M
Non current liabilities
Long term debt and capital lease obligation -37.20%66.97K-35.66%75.25K-37.51%80.49K-36.29%90.67K-36.29%90.67K-29.59%106.63K-29.22%116.97K-21.53%128.81K-18.91%142.33K-18.91%142.33K
-Long term capital lease obligation -37.20%66.97K-35.66%75.25K-37.51%80.49K-36.29%90.67K-36.29%90.67K-29.59%106.63K-29.22%116.97K-21.53%128.81K-14.19%142.33K-14.19%142.33K
Non current deferred liabilities 118.44%367.05K112.70%406.74K118.24%182.19K114.70%205.56K114.70%205.56K7.01%168.04K-16.48%191.23K-67.30%83.48K-64.79%95.74K-64.79%95.74K
Total non current liabilities 58.02%434.02K56.39%481.99K23.74%262.69K24.43%296.23K24.43%296.23K-10.96%274.67K-21.82%308.19K-49.39%212.3K-46.79%238.07K-46.79%238.07K
Total liabilities -12.30%2.51M-20.28%2.41M-41.23%2.06M-29.31%3.87M-29.31%3.87M-46.86%2.86M-64.56%3.03M-52.37%3.51M-35.49%5.48M-35.49%5.48M
Shareholders'equity
Share capital 3.93%92.53M12.00%91.64M10.73%90.6M10.73%90.6M10.73%90.6M8.85%89.04M0.95%81.83M1.20%81.82M1.22%81.82M1.22%81.82M
-common stock 3.93%92.53M12.00%91.64M10.73%90.6M10.73%90.6M10.73%90.6M8.85%89.04M0.95%81.83M1.20%81.82M1.22%81.82M1.22%81.82M
Additional paid-in capital 21.17%11.45M18.43%10.61M17.53%9.74M23.32%9.42M23.32%9.42M35.29%9.45M32.63%8.96M21.81%8.29M15.02%7.64M15.02%7.64M
Retained earnings -17.23%-97.69M-20.72%-94.96M-20.65%-91.07M-18.26%-86.75M-18.26%-86.75M-22.85%-83.33M-16.55%-78.66M-20.61%-75.48M-23.66%-73.36M-23.66%-73.36M
Gains losses not affecting retained earnings -19.43%-2.82M-16.47%-2.79M-43.24%-2.77M-171.82%-2.81M-171.82%-2.81M-11.99%-2.36M-124.85%-2.39M4.00%-1.94M49.49%-1.03M49.49%-1.03M
Total stockholders'equity -72.79%3.48M-53.70%4.51M-48.82%6.5M-30.60%10.45M-30.60%10.45M-32.09%12.8M-49.47%9.73M-44.95%12.69M-42.29%15.06M-42.29%15.06M
Total equity -72.79%3.48M-53.70%4.51M-48.82%6.5M-30.60%10.45M-30.60%10.45M-32.09%12.8M-49.47%9.73M-44.95%12.69M-42.29%15.06M-42.29%15.06M
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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