Company profile
NON INVASIVE MONITORING SYSTEMS INC /FL/ CIK 720762
Ticker
NIMU (OTC)
Industry
Guided Missiles & Space Vehicles & Parts
Headquarters
Miami Beach, FL 33139
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
-$222.0K
Total assets
$7.0K
Total liabilities
$954.0K
Stockholders' equity
-$947.0K
Cash & equivalents
$3.0K
Operating income
-$160.0K
Operating cash flow
-$117.0K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-01-30. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
13,628.6%
Equity / assets
-13,528.6%
CapEx / revenue
—
Operating cash flow / net income
0.53×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
-$222.0K
$7.0K
$954.0K
-$947.0K
2024
—
-$113.0K
$34.0K
$759.0K
-$725.0K
2023
—
-$199.0K
$23.0K
$635.0K
-$612.0K
2022
—
-$173.0K
$21.0K
$434.0K
-$413.0K
2021
—
-$158.0K
$59.0K
$299.0K
-$240.0K
Company Details
SIC code
3760
State of incorporation
FL
Active filer
Yes
Most recent SEC filing
Form S-1/A
2026-09-17
Financials filed via
Form 10-K
filed 2026-01-30
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Miami Beach, FL 33139
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.