inm: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, INM has $13,361,085 in assets. $1,770,462 in debts. $9,331,077 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	9,331,077
Short-term investments	42,859
Accounts receivable, net	343,469
Inventories, net	890,807
Prepaids and other current assets	191,755
Total current assets	10,799,967
Property, equipment and rou assets, net	881,549
Intangible assets	2,927,420
Less accumulated amortization	1,347,851
Intangible assets, net	1,579,569
Other assets	100,000
Total assets	13,361,085

Accounts payable and accrued liabilities	1,130,219
Current portion of lease obligations	424,765
Total current liabilities	1,554,984
Lease obligations, net of current portion	215,478
Total liabilities	1,770,462
Common shares, no par value, unlimited authorized shares 2,604,186 and 2,002,186 as of september 30, 2025 and june 30, 2025, respectively, issued and outstanding	91,806,396
Additional paid-in capital	38,620,449
Accumulated deficit	-118,964,791
Accumulated other comprehensive income	128,569
Total shareholders equity	11,590,623
Total liabilities and shareholders equity	13,361,085