NON INVASIVE MONITORING SYSTEMS INC /FL/ Cash and Restricted Cash
NON INVASIVE MONITORING SYSTEMS INC /FL/ (NIMU) had Cash and Restricted Cash of $160.00 thousand as of 2026-06-30, per its S-1/A filed 2026-09-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-17
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160.00K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.00K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.00K.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $160.00K S-1/A · filed 2026-09-17 |
| 2026-03-31 | $24.00K 10-Q · filed 2026-05-14 |
| 2025-12-31 | $6.00K S-1/A · filed 2026-09-17 |
| 2025-10-31 | $6.00K 10-Q · filed 2026-01-30 |
| 2025-07-31 | $3.00K S-1/A · filed 2026-09-17 |
| 2025-06-30 | $3.00K S-1/A · filed 2026-09-17 |
| 2025-04-30 | $16.00K 10-Q · filed 2025-06-13 |
| 2025-03-31 | $27.00K 10-Q · filed 2026-05-14 |
| 2025-01-31 | $27.00K 10-Q · filed 2025-03-14 |
| 2024-12-31 | $11.00K S-1/A · filed 2026-09-17 |
| 2024-10-31 | $15.00K 10-Q · filed 2026-01-30 |
| 2024-07-31 | $25.00K S-1/A · filed 2026-09-17 |
| 2024-04-30 | $64.00K 10-Q · filed 2025-06-13 |
| 2024-01-31 | $75.00K 10-Q · filed 2025-03-14 |
| 2023-10-31 | $146.00K 10-Q · filed 2024-12-13 |
| 2023-07-31 | $7.00K S-1/A · filed 2026-09-17 |
| 2022-07-31 | $15.00K 10-K · filed 2024-10-25 |