Non-Invasive Monitoring Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Non-Invasive Monitoring Systems's balance sheet done over the years? Its assets were worth $34,000 last year, which is more than in the previous period. 2232% of Non-Invasive Monitoring Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $759,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 528000 | 2.53M | 479.55% |
|---|---|---|---|
| 2016 | 242000 | 2.98M | 1234.3% |
| 2017 | 21000 | 3.25M | 15495.24% |
| 2018 | 110000 | 3.78M | 3443.64% |
| 2019 | 361000 | 280K | 77.56% |
| 2020 | 206000 | 288K | 139.81% |
| 2021 | 59000 | 299K | 506.78% |
| 2022 | 21000 | 434K | 2066.67% |
| 2023 | 23000 | 635K | 2760.87% |
| 2024 | 34000 | 759K | 2232.35% |
NIMU Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25K | 7K | 15K | 55K | 203K | 353K | 90K | 11K | 87K | 40K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99K | 435K |
Other current assets | 9K | 16K | 6K | 4K | 3K | 8K | 20K | 20K | 56K | 52K |
Total current assets | 34K | 23K | 21K | 59K | 206K | 361K | 110K | 21K | 143K | 92K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99K | 435K |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99K | 436K |
Total assets | 34K | 23K | 21K | 59K | 206K | 361K | 110K | 21K | 242K | 528K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 4K | 4K | 4K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 1.72M | 0 |
Total current liabilities | 161K | 291K | 270K | 299K | 288K | 280K | 1.66M | 3.25M | 2.98M | 1.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 500K | 300K | 150K | 0 | 0 | 0 | 2.12M | 0 | 0 | 1.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 98K | 44K | 14K | 0 | 0 | 0 | 0 | 0 | 1.72M | 0 |
Total non-current liabilities | 598K | 344K | 164K | 0 | 0 | 0 | 2.12M | 1.82M | 1.72M | 1.4M |
Total liabilities | 759K | 635K | 434K | 299K | 288K | 280K | 3.78M | 3.25M | 2.98M | 2.53M |
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