NIMUOTCGuided Missiles & Space Vehicles & PartsFiscal year ends December 31

NON INVASIVE MONITORING SYSTEMS INC /FL/

Financials through Q1 FY2026, quarter ended Oct 31, 2025Last filing: 10-Q on Aug 14, 2026

$10.81+0.00 (0.00%)

Close on Oct 16, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

NON INVASIVE MONITORING SYSTEMS INC /FL/ cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-07-31	FY 2024 2024-07-31	FY 2023 2023-07-31	FY 2022 2022-07-31	FY 2021 2021-07-31	FY 2020 2020-07-31	FY 2019 2019-07-31	FY 2018 2018-07-31	FY 2017 2017-07-31	FY 2016 2016-07-31	FY 2015 2015-07-31	FY 2014 2014-07-31	FY 2013 2013-07-31	FY 2012 2012-07-31	FY 2011 2011-07-31
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	0.00	–	0	0.01	0.02	0.12
Stock-Based Compensation	–	–	–	0	0	–	–	–	–	–	0	0.00	0.01	0.03	0.07
Change in Accounts Receivable	–	–	–	–	–	–	–	–	–	0.00	0	0.00	0.02	0.05	0.00
Change in Inventory	–	–	–	–	–	–	–	–	–	0.01	0	0.01	0.04	0.03	0.25
Change in Accounts Payable	0.04	-0.01	0.02	-0.03	0.01	0.01	0.11	0.23	0.17	0.13	0.22	0.16	0.14	0.29	-0.03
Operating Cash Flow	-0.12	-0.18	-0.16	-0.19	-0.15	-0.15	-0.44	-0.22	-0.18	-0.28	-0.18	-0.28	-0.31	-0.11	-0.53
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	0	0.00	0	0	0.01
Investing Cash Flow	–	–	–	–	–	–	–	–	–	–	0	0.00	0	0	0.01
Stock Issued	–	–	–	–	–	–	0.60	–	–	–	–	0	0.50	0	–
Financing Cash Flow	0.10	0.20	0.15	0.15	–	–	0.70	0.30	0.10	0.33	0.20	0	0.55	0.10	0.42
Foreign Exchange Rate Adjustments	–	–	–	–	–	–	–	–	–	–	–	–	0	0.00	0.00
Net Change in Cash	-0.02	0.02	-0.01	-0.04	-0.15	-0.15	0.26	0.08	-0.08	0.05	0.02	-0.28	0.24	-0.01	-0.10
Income Taxes Paid	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 26.6%

Financial strength

Current ratio: 0.10
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 10.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –