For the quarter ending 2025-10-31, NIMU had $3K increase in cash & cash equivalents over the period.
| 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 |
NON INVASIVE MONITORING SYSTEMS INC FL (NIMU)
NON INVASIVE MONITORING SYSTEMS INC FL (NIMU)