Imaging Diagnostic Systems Inc (IMDS) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Imaging Diagnostic Systems Inc adapts its asset base and funding mix.
Annual Report, GAAP in USD millions
ITEM
(Jun 30 2024)
(Jun 30 2023) (Jun 30 2022) (Jun 30 2021) (Jun 30 2020)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Receivables, Net, Current0.00
Inventories0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.00
Total Current Assets0.00
Equipment/Property/Plant Net0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets0.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.02
Accrued Liabilities, Current AC0.31
Short-term Debt0.85
Other Liabilities, Current0.00
Total Current Liabilities2.18
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities2.18
Stockholders' Equity
Common Stock Value133.40
Retained Earnings / Accumulated Deficit-136.05
Other Equity0.00
Common Stockholder's Equity-2.65
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity-2.65
Liabilities & Stockholder's Equity0.00
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About Imaging Diagnostic Systems Inc fl Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-083313

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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