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Imaging Diagnostic Systems Inc (IMDS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IMDS Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Imaging Diagnostic Systems Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable0.01
Other Receivables, Net, Current0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.00
Total Current Assets0.02
Other Assets, Noncurrent0.00
Total Assets0.02
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.71
Accrued Liabilities, Current AC0.35
Short-term Debt0.98
Other Liabilities, Current0.31
Total Current Liabilities2.36
Total Long-term Debt0.00
Total Liabilities2.36
Stockholders' Equity
Common Stock Value133.40
Retained Earnings / Accumulated Deficit-136.21
Other Equity-0.47
Common Stockholder's Equity-3.29
Non-controlling interests & other0.47
Total Stockholder's Equity-2.82
Liabilities & Stockholder's Equity0.02
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About Imaging Diagnostic Systems Inc fl Quarterly 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-Q 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: 0001213900-24-098306

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