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Imaging Diagnostic Systems Inc  (IMDS)
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Imaging Diagnostic Systems Inc Balance Sheet Quarterly

IMDS


Select the Financial Report:   Period:   Fiscal Year:




IMDS Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
II. Quarter
(Sep 30 2022)
I. Quarter
(Jun 30 2022)
IV. Quarter
(Mar 31 2022)
III. Quarter
(Dec 31 2021)
II. Quarter
ASSETS
Cash & cash equivalent 0.00 0.01 0.00 0.00 0.01
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.00 0.01 0.00 0.00 0.01
Accounts receivable - - - - -
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 0.00 - - 0.01 0.01
Prepaid Expense, Current AS 0.01 0.01 0.01 0.01 0.01
Total Current Assets 0.02 0.03 0.01 0.02 0.03
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 0.02 0.03 0.01 0.02 0.03
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.88 0.85 0.77 0.69 0.62
Accrued Payroll Taxes, Current 0.31 0.31 0.31 0.31 0.31
Financial Instruments - - - - -
Short-term Debt DE1 0.74 0.72 0.67 0.66 0.65
Other Liabilities, Current 0.07 0.07 0.07 0.07 0.02
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Short Term Derivative Liability - - - - -
Total Current Liabilities 2.01 1.96 1.83 1.73 1.60
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 0.00 0.00 0.00 0.06
Total Liabilities 2.01 1.96 1.83 1.73 1.66
SHAREHOLDER'S EQUITY
Common Stock Value 133.30 133.24 133.24 133.16 133.04
Retained Earnings / Accumulated Deficit -135.74 -135.60 -135.48 -135.30 -135.09
Other Equity -0.44 -0.44 -0.43 -0.43 -0.43
Noncontrolling interests & other 0.44 0.44 0.43 0.43 0.43
Total Stockholder's Equity -2.44 -2.37 -2.25 -2.14 -2.06
Liabilities & Stockholder's Equity 0.02 0.03 0.01 0.02 0.03






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