Perimeter Medical Imaging AI, Inc. - Balance Sheet (Quarterly)

Perimeter Medical Imaging AI, Inc.
US ˙ OTCPK ˙ CA71385D1078

Balance Sheet (Quarterly)

Perimeter Medical Imaging AI, Inc. Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.

All numbers are times 1,000,000.00 except per share units.

2020
09-30
2020
12-31
2021
03-31
2021
06-30
2021
09-30
2021
12-31
2022
03-31
2022
06-30
2022
09-30
2022
12-31
2023
03-31
2023
06-30
2023
09-30
2023
12-31
2024
03-31
2024
06-30
2024
09-30
2024
12-31
2025
03-31
2025
06-30
Cash 9 10 16 14 8 4 40 35 31 28 24 21 18 14 11 6 10 6 2 1
Change (%) 10.58 63.27 -16.09 -43.39 -52.12 968.85 -12.27 -9.87 -9.62 -16.75 -11.76 -13.33 -22.79 -24.00 -38.93 46.87 -35.10 -60.64 -43.90
Assets Current 14 13 18 16 11 6 42 39 35 31 27 25 21 18 13 10 13 10 5 3
Change (%) -3.65 39.80 -11.53 -31.76 -44.69 596.25 -9.12 -10.53 -8.82 -13.28 -9.60 -14.45 -16.76 -23.79 -26.28 30.36 -22.58 -54.50 -31.64
Assets 14 13 18 17 13 8 45 41 37 35 30 28 24 21 16 13 16 14 9 7
Change (%) -3.78 39.45 -5.52 -23.74 -40.42 466.94 -8.06 -9.19 -7.19 -12.07 -8.61 -12.86 -15.21 -21.13 -21.24 22.70 -8.50 -40.26 -19.14
Liabilities 3 2 2 3 2 2 13 9 8 8 7 9 5 5 4 3 3 4 2 2
Change (%) -10.33 -14.67 66.52 -27.37 -18.36 530.50 -27.07 -11.81 3.65 -13.26 15.96 -36.97 1.74 -35.95 -13.73 -5.48 35.33 -46.75 17.02
Equity 11 11 16 14 11 6 32 32 29 26 23 19 19 15 13 10 13 10 6 5
Change (%) -2.19 51.51 -14.57 -22.85 -45.50 445.02 -0.47 -8.42 -10.25 -11.69 -16.46 -2.18 -20.05 -15.74 -23.31 31.46 -18.29 -37.86 -30.62
Liabilities And Stock Equity 14 13 18 17 13 8 45 41 37 35 30 28 24 21 16 13 16 14 9 7
Change (%) -3.78 39.45 -5.52 -23.74 -40.42 466.94 -8.06 -9.19 -7.19 -12.07 -8.61 -12.86 -15.21 -21.13 -21.24 22.70 -8.50 -40.26 -19.14

Source: Capital IQ

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