NIMU: the cashflow

MyFinsight

For the quarter ending 2025-10-31, NIMU had $3K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31
Net loss	-42	-222
Prepaid expenses	-4	-5
Accounts payable and accrued expenses	-1	37
Accrued interest related parties	17	63
Net cash used in operating activities	-22	-117
Proceeds from notes payable related parties	25	95
Net cash provided by financing activities	25	95
Net (decrease) increase in cash	3	-22
Cash and cash equivalents at beginning of period	3	25
Cash and cash equivalents at end of period	6	3

Unit: Thousand (K) dollars