Beginning Cash: The amount of cash reported by the company on its previous statement.
Non-Invasive Monitoring Systems Inc. (NIMU) had Beginning Cash of $0.01M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-0.28M |
|
-- |
|
-- |
|
$0.26M |
|
$-0.26M |
|
$-0.02M |
|
$-0.28M |
|
$-0.28M |
|
$-0.28M |
|
$-0.28M |
|
$-0.28M |
|
$-0.28M |
|
$-0.26M |
|
$-0.26M |
|
1.03M |
|
1.03M |
|
$-0.28 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$0.16M |
|
-- |
|
-- |
|
$0.16M |
|
$1.61M |
|
-- |
|
-- |
|
$1.61M |
|
$-1.44M |
|
$-1.44M |
|
$-1.44M |
|
1.03M |
|
| Cash Flow Statement Financials | |
$-0.34M |
|
-- |
|
$0.49M |
|
|
Beginning Cash |
$0.01M |
$0.16M |
|
$0.15M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.10 |
|
-- |
|
-- |
|
-- |
|
-0.87 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.34M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
19.68% |
|
19.68% |
|
-173.17% |
|
19.68% |
|
$-1.40 |
|
$-0.33 |
|
$-0.33 |
|