Ownership / Non-Invasive Monitoring Systems, Inc. | Tables in SEC filings

NIMU Non-Invasive Monitoring Systems, Inc.

Quarterly report

	October 31, 2024		July 31, 2024
	(Unaudited)
ASSETS
Current assets
Cash	$	15	$	25
Prepaid expenses		23		9
Total current assets		38		34

Total assets	$	38	$	34

LIABILITIES AND SHAREHOLDERS’ DEFICIT

Current liabilities
Accounts payable and accrued expenses	$	121	$	110
Current liabilities – discontinued operations		51		51
Notes payable – related parties		555		-
Accrued interest – related parties		113		-
Total current liabilities		840		161

Notes payable – related parties		-		500
Accrued interest – related parties		-		98

Total liabilities		840		759

Commitments and contingencies		-		-

Shareholders’ deficit
Series B Preferred Stock, par value $1.00 per share; 100 shares authorized, issued and outstanding; liquidation preference $10		-		-
Common Stock, par value $0.01 per share; 400,000,000 shares authorized; 154,810,655 shares issued and outstanding as of October 31, 2024 and July 31, 2024		1,548		1,548
Additional paid in capital		26,574		26,574
Accumulated deficit		(28,924)		(28,847)

Total shareholders’ deficit		(802)		(725)
Total liabilities and shareholders’ deficit	$	38	$	34

	2024		2023
	Three months ended October 31,
	2024		2023
Operating costs and expenses
General and administrative	$	63	$	75

Total operating costs and expenses		63		75

Operating loss		(63)		(75)

Interest expense – related parties		(14)		(13)

Net loss	$	(77)	$	(88)

Weighted average number of common shares outstanding - basic and diluted		154,811		154,811

Basic and diluted loss per common share	$	(0.00)	$	(0.00)

	2024		2023
Operating activities
Net loss	$	(77)	$	(88)
Adjustments to reconcile net loss to net cash used in operating activities
Changes in operating assets and liabilities
Prepaid expenses		(14)		(21)
Accounts payable and accrued expenses		11		35
Accrued interest – related parties		15		13
Net cash used in operating activities		(65)		(61)

Financing activities
Proceeds from notes payable – related parties		55		200
Net cash provided by financing activities		55		200

Net (decrease) increase in cash		(10)		139
Cash, beginning of period		25		7
Cash, end of period	$	15	$	146

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