US Stock MarketDetailed Quotes

PYNKF PERIMETER MEDICAL IMAGING AI INC

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0.290
-0.015-4.92%

15min DelayClose Jun 14 16:00 ET

18.87MMarket Cap-1450P/E (TTM)

PERIMETER MEDICAL IMAGING AI INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.12%10.63M

-50.84%13.98M

-42.68%18.11M

-40.14%20.89M

-40.94%23.68M

601.08%28.44M

370.20%31.59M

195.96%34.9M

-Cash and cash equivalents

-55.12%10.63M

-50.84%13.98M

-42.68%18.11M

-40.14%20.89M

-40.51%23.68M

663.85%28.44M

418.22%31.59M

215.05%34.9M

-Short-term investments

----

--0

Receivables

-39.57%1.55M

18.90%2.35M

-8.27%1.81M

24.30%2.54M

91.59%2.57M

87.78%1.98M

149.63%1.97M

321.34%2.04M

-Accounts receivable

-29.70%63.9K

-48.75%36.9K

16.47%27.9K

435.25%81.9K

--90.9K

--72K

--23.95K

--15.3K

-Accrued interest receivable

--34.04K

--45.06K

--76.61K

----

--0

----

-Taxes receivable

-78.41%45.09K

110.83%321.78K

131.78%269.76K

165.23%242.92K

-4.19%208.8K

-37.38%152.62K

-40.10%116.39K

-45.71%91.59K

-Other receivables

-37.89%1.41M

11.10%1.95M

-21.69%1.43M

14.39%2.22M

102.07%2.27M

116.60%1.75M

207.60%1.83M

512.12%1.94M

Inventory

215.62%108.67K

200.84%129K

205.93%153.58K

371.46%164.76K

-29.36%34.43K

752.32%42.88K

--50.2K

--34.95K

Prepaid assets

--1.11M

8.13%1.12M

-1.27%1.05M

-32.39%1.09M

----

5.01%1.04M

-6.42%1.07M

112.47%1.62M

Other current assets

----

--1.03M

----

Total current assets

-50.94%13.4M

-44.18%17.58M

-39.09%21.12M

-36.03%24.69M

-35.71%27.31M

416.19%31.5M

300.98%34.68M

196.02%38.59M

Non current assets

Net PPE

-9.84%2.8M

-4.51%2.96M

12.96%3.11M

27.41%3.11M

43.40%3.11M

74.96%3.1M

60.44%2.75M

159.95%2.44M

-Gross PPE

7.47%4.45M

11.97%4.46M

--4.46M

--4.3M

--4.14M

107.50%3.98M

----

-Accumulated depreciation

-59.38%-1.65M

-69.88%-1.5M

---1.36M

---1.18M

---1.04M

-498.54%-882.72K

----

Goodwill and other intangible assets

----

--0

Total non current assets

-9.84%2.8M

-4.51%2.96M

12.96%3.11M

27.41%3.11M

43.40%3.11M

74.81%3.1M

60.29%2.75M

159.44%2.44M

Total assets

-46.74%16.2M

-40.63%20.54M

-35.27%24.23M

-32.25%27.8M

-31.87%30.42M

339.30%34.6M

261.14%37.42M

193.56%41.04M

Liabilities

Current liabilities

Current debt and capital lease obligation

-68.35%50.35K

-66.33%50.57K

-34.94%85.56K

-2.42%133.61K

15.00%159.09K

5.53%150.16K

-7.52%131.51K

2.66%136.93K

-Current debt

----

-64.64%36.75K

-17.65%85.85K

12.98%114.09K

9.86%110.38K

11.88%103.93K

18.30%104.25K

-Current capital lease obligation

11.89%50.35K

27.13%50.57K

76.96%48.81K

46.15%47.76K

20.45%45K

-4.87%39.77K

-44.05%27.58K

-27.79%32.68K

Current deferred liabilities

-39.00%49.03K

-52.73%49.03K

-60.56%38.32K

-31.76%66.56K

-15.62%80.38K

16.77%103.72K

16.35%97.16K

20.05%97.53K

Other current liabilities

-65.55%1.9M

-42.74%3.46M

-36.42%3.71M

--6.51M

--5.53M

--6.04M

--5.84M

----

Current liabilities

-52.55%3.3M

-34.87%5.24M

-35.18%5.07M

355.24%8.15M

214.88%6.94M

375.08%8.04M

400.52%7.83M

-22.19%1.79M

Non current liabilities

Long term debt and capital lease obligation

-21.53%128.81K

-18.91%142.33K

93.82%151.45K

27.81%165.25K

-5.92%164.16K

-14.67%175.52K

-66.17%78.14K

-53.09%129.29K

-Long term debt

----

-92.47%9.65K

-85.56%21.71K

-61.81%68.59K

-Long term capital lease obligation

-21.53%128.81K

-14.19%142.33K

168.39%151.45K

172.22%165.25K

131.71%164.16K

114.15%165.87K

-30.01%56.43K

-36.77%60.7K

Non current deferred liabilities

-67.30%83.48K

-64.79%95.74K

-50.47%157.03K

-44.93%228.96K

161.07%255.33K

123.97%271.92K

118.97%317.05K

141.14%415.77K

Derivative product liabilities

----

--6.95M

Total non current liabilities

-49.39%212.3K

-46.79%238.07K

-21.94%308.48K

-94.74%394.21K

-96.02%419.49K

36.79%447.44K

5.16%395.19K

1,573.03%7.5M

Total liabilities

-52.37%3.51M

-35.49%5.48M

-34.54%5.38M

-8.03%8.54M

-42.18%7.36M

320.30%8.49M

323.93%8.22M

237.94%9.29M

Shareholders'equity

Share capital

1.20%81.82M

1.22%81.82M

6.96%81.8M

1.18%81.06M

-0.44%80.85M

69.91%80.84M

58.73%76.47M

62.42%80.11M

-common stock

1.20%81.82M

1.22%81.82M

6.96%81.8M

1.18%81.06M

-0.44%80.85M

69.91%80.84M

58.73%76.47M

62.42%80.11M

Retained earnings

-20.61%-75.48M

-23.66%-73.36M

-29.53%-67.83M

-22.83%-67.49M

-10.93%-62.58M

-20.05%-59.32M

-14.25%-52.37M

-24.81%-54.94M

Paid-in capital

21.81%8.29M

15.02%7.64M

11.36%6.98M

0.44%6.76M

0.17%6.81M

-0.52%6.64M

7.90%6.27M

17.40%6.73M

Gains losses not affecting retained earnings

4.00%-1.94M

49.49%-1.03M

-78.98%-2.11M

-636.43%-1.07M

-715.33%-2.02M

-299.78%-2.04M

-535.67%-1.18M

-172.63%-144.63K

Total stockholders'equity

-44.95%12.69M

-42.29%15.06M

-35.47%18.84M

-39.34%19.26M

-27.75%23.06M

345.85%26.11M

246.68%29.2M

182.70%31.75M

Total equity

-44.95%12.69M

-42.29%15.06M

-35.47%18.84M

-39.34%19.26M

-27.75%23.06M

345.85%26.11M

246.68%29.2M

182.70%31.75M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.12%10.63M	-50.84%13.98M	-50.84%13.98M	-42.68%18.11M	-40.14%20.89M	-40.94%23.68M	601.08%28.44M	601.08%28.44M	370.20%31.59M	195.96%34.9M
-Cash and cash equivalents	-55.12%10.63M	-50.84%13.98M	-50.84%13.98M	-42.68%18.11M	-40.14%20.89M	-40.51%23.68M	663.85%28.44M	663.85%28.44M	418.22%31.59M	215.05%34.9M
-Short-term investments	----	----	----	----	----	----	----	----	--0	--0
Receivables	-39.57%1.55M	18.90%2.35M	18.90%2.35M	-8.27%1.81M	24.30%2.54M	91.59%2.57M	87.78%1.98M	87.78%1.98M	149.63%1.97M	321.34%2.04M
-Accounts receivable	-29.70%63.9K	-48.75%36.9K	-48.75%36.9K	16.47%27.9K	435.25%81.9K	--90.9K	--72K	--72K	--23.95K	--15.3K
-Accrued interest receivable	--34.04K	--45.06K	--45.06K	--76.61K	----	----	--0	--0	----	----
-Taxes receivable	-78.41%45.09K	110.83%321.78K	110.83%321.78K	131.78%269.76K	165.23%242.92K	-4.19%208.8K	-37.38%152.62K	-37.38%152.62K	-40.10%116.39K	-45.71%91.59K
-Other receivables	-37.89%1.41M	11.10%1.95M	11.10%1.95M	-21.69%1.43M	14.39%2.22M	102.07%2.27M	116.60%1.75M	116.60%1.75M	207.60%1.83M	512.12%1.94M
Inventory	215.62%108.67K	200.84%129K	200.84%129K	205.93%153.58K	371.46%164.76K	-29.36%34.43K	752.32%42.88K	752.32%42.88K	--50.2K	--34.95K
Prepaid assets	--1.11M	8.13%1.12M	8.13%1.12M	-1.27%1.05M	-32.39%1.09M	----	5.01%1.04M	5.01%1.04M	-6.42%1.07M	112.47%1.62M
Other current assets	----	----	----	----	----	--1.03M	----	----	----	----
Total current assets	-50.94%13.4M	-44.18%17.58M	-44.18%17.58M	-39.09%21.12M	-36.03%24.69M	-35.71%27.31M	416.19%31.5M	416.19%31.5M	300.98%34.68M	196.02%38.59M
Non current assets
Net PPE	-9.84%2.8M	-4.51%2.96M	-4.51%2.96M	12.96%3.11M	27.41%3.11M	43.40%3.11M	74.96%3.1M	74.96%3.1M	60.44%2.75M	159.95%2.44M
-Gross PPE	7.47%4.45M	11.97%4.46M	11.97%4.46M	--4.46M	--4.3M	--4.14M	107.50%3.98M	107.50%3.98M	----	----
-Accumulated depreciation	-59.38%-1.65M	-69.88%-1.5M	-69.88%-1.5M	---1.36M	---1.18M	---1.04M	-498.54%-882.72K	-498.54%-882.72K	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	--0	--0
Total non current assets	-9.84%2.8M	-4.51%2.96M	-4.51%2.96M	12.96%3.11M	27.41%3.11M	43.40%3.11M	74.81%3.1M	74.81%3.1M	60.29%2.75M	159.44%2.44M
Total assets	-46.74%16.2M	-40.63%20.54M	-40.63%20.54M	-35.27%24.23M	-32.25%27.8M	-31.87%30.42M	339.30%34.6M	339.30%34.6M	261.14%37.42M	193.56%41.04M
Liabilities
Current liabilities
Current debt and capital lease obligation	-68.35%50.35K	-66.33%50.57K	-66.33%50.57K	-34.94%85.56K	-2.42%133.61K	15.00%159.09K	5.53%150.16K	5.53%150.16K	-7.52%131.51K	2.66%136.93K
-Current debt	----	----	----	-64.64%36.75K	-17.65%85.85K	12.98%114.09K	9.86%110.38K	9.86%110.38K	11.88%103.93K	18.30%104.25K
-Current capital lease obligation	11.89%50.35K	27.13%50.57K	27.13%50.57K	76.96%48.81K	46.15%47.76K	20.45%45K	-4.87%39.77K	-4.87%39.77K	-44.05%27.58K	-27.79%32.68K
Current deferred liabilities	-39.00%49.03K	-52.73%49.03K	-52.73%49.03K	-60.56%38.32K	-31.76%66.56K	-15.62%80.38K	16.77%103.72K	16.77%103.72K	16.35%97.16K	20.05%97.53K
Other current liabilities	-65.55%1.9M	-42.74%3.46M	-42.74%3.46M	-36.42%3.71M	--6.51M	--5.53M	--6.04M	--6.04M	--5.84M	----
Current liabilities	-52.55%3.3M	-34.87%5.24M	-34.87%5.24M	-35.18%5.07M	355.24%8.15M	214.88%6.94M	375.08%8.04M	375.08%8.04M	400.52%7.83M	-22.19%1.79M
Non current liabilities
Long term debt and capital lease obligation	-21.53%128.81K	-18.91%142.33K	-18.91%142.33K	93.82%151.45K	27.81%165.25K	-5.92%164.16K	-14.67%175.52K	-14.67%175.52K	-66.17%78.14K	-53.09%129.29K
-Long term debt	----	----	----	----	----	----	-92.47%9.65K	-92.47%9.65K	-85.56%21.71K	-61.81%68.59K
-Long term capital lease obligation	-21.53%128.81K	-14.19%142.33K	-14.19%142.33K	168.39%151.45K	172.22%165.25K	131.71%164.16K	114.15%165.87K	114.15%165.87K	-30.01%56.43K	-36.77%60.7K
Non current deferred liabilities	-67.30%83.48K	-64.79%95.74K	-64.79%95.74K	-50.47%157.03K	-44.93%228.96K	161.07%255.33K	123.97%271.92K	123.97%271.92K	118.97%317.05K	141.14%415.77K
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--6.95M
Total non current liabilities	-49.39%212.3K	-46.79%238.07K	-46.79%238.07K	-21.94%308.48K	-94.74%394.21K	-96.02%419.49K	36.79%447.44K	36.79%447.44K	5.16%395.19K	1,573.03%7.5M
Total liabilities	-52.37%3.51M	-35.49%5.48M	-35.49%5.48M	-34.54%5.38M	-8.03%8.54M	-42.18%7.36M	320.30%8.49M	320.30%8.49M	323.93%8.22M	237.94%9.29M
Shareholders'equity
Share capital	1.20%81.82M	1.22%81.82M	1.22%81.82M	6.96%81.8M	1.18%81.06M	-0.44%80.85M	69.91%80.84M	69.91%80.84M	58.73%76.47M	62.42%80.11M
-common stock	1.20%81.82M	1.22%81.82M	1.22%81.82M	6.96%81.8M	1.18%81.06M	-0.44%80.85M	69.91%80.84M	69.91%80.84M	58.73%76.47M	62.42%80.11M
Retained earnings	-20.61%-75.48M	-23.66%-73.36M	-23.66%-73.36M	-29.53%-67.83M	-22.83%-67.49M	-10.93%-62.58M	-20.05%-59.32M	-20.05%-59.32M	-14.25%-52.37M	-24.81%-54.94M
Paid-in capital	21.81%8.29M	15.02%7.64M	15.02%7.64M	11.36%6.98M	0.44%6.76M	0.17%6.81M	-0.52%6.64M	-0.52%6.64M	7.90%6.27M	17.40%6.73M
Gains losses not affecting retained earnings	4.00%-1.94M	49.49%-1.03M	49.49%-1.03M	-78.98%-2.11M	-636.43%-1.07M	-715.33%-2.02M	-299.78%-2.04M	-299.78%-2.04M	-535.67%-1.18M	-172.63%-144.63K
Total stockholders'equity	-44.95%12.69M	-42.29%15.06M	-42.29%15.06M	-35.47%18.84M	-39.34%19.26M	-27.75%23.06M	345.85%26.11M	345.85%26.11M	246.68%29.2M	182.70%31.75M
Total equity	-44.95%12.69M	-42.29%15.06M	-42.29%15.06M	-35.47%18.84M	-39.34%19.26M	-27.75%23.06M	345.85%26.11M	345.85%26.11M	246.68%29.2M	182.70%31.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall