Source SEC Filings (10-K/10-Q)Latest period Q2 FY2026, ended Jun 30, 2026ReportedCurrency USDFYE July
Newest figures come from the S-1/A for Q2 FY2026, filed Oct 20, 2026.
Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NIMU SEC filings page.
This page shows Non-Invasive Monitorg (NIMU) financial statements, including the
income statement, balance sheet, cash flow statement, and key financial ratios.
View 15 years of annual fundamentals and quarterly data, with year-over-year
growth rates and compound annual growth rates (CAGR).
All figures are derived from SEC filings (10-K and 10-Q reports).
Rhea AINIMUFY2025
The reported picture is liability-heavy: assets are shrinking, equity is negative, and operating scale is not disclosed.
Assets fell from $59K in FY2021 to $7K in FY2025, leaving a much smaller resource base. Over the same span, liabilities rose from $299K to $914K, indicating obligations expanded while the assets available behind them contracted.
Negative equity widened from -$240K in FY2021 to -$907K in FY2025, so the capital structure is funded by obligations rather than shareholder capital. Even after the current ratio improved to 0.2x in FY2024 from 0.1x in FY2023, current assets still covered only a fraction of current obligations.
The only year with both earnings and operating cash flow reported, FY2021, shows a net loss of $158K alongside operating cash flow of -$148K; the close pairing suggests the reported loss broadly translated into cash outflow. Missing later cash-flow data prevents judging whether that cash-conversion pattern persisted.
Financial Health Signals
Financial health score not available
We do not publish a peer-relative financial health score for Non-Invasive Monitorg, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Non-Invasive Monitorg reported a net loss of $284K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
EPS (Diluted)
-$0.28
Non-Invasive Monitorg earned -$0.28 per diluted share (EPS) in Q2 2026.
Revenue
Not reported for Q2 2026.
EBITDA
Not reported for Q2 2026.
Cash & Balance Sheet
Cash & Debt
$160K
YoY+1354.5%
QoQ+566.7%
Non-Invasive Monitorg held $160K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Shares Outstanding
1M
Non-Invasive Monitorg had 1M shares outstanding in Q2 2026.
Free Cash Flow
Not reported for Q2 2026.
Dividends Per Share
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
NIMU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Income Tax.
NIMU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
NIMU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
NIMU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$907K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Non-Invasive Monitorg (NIMU) reported diluted earnings per share of -$0.21 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
Non-Invasive Monitorg (NIMU) had $7K in total assets as of fiscal year 2025, including both current and long-term assets.
Non-Invasive Monitorg (NIMU) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Non-Invasive Monitorg (NIMU) has negative shareholder equity of -$907K as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
