$NIMU

NON INVASIVE MONITORING SYSTEMS INC /FL/

CIK:0000720762|SEC Filings

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Operating costs and expenses
General and administrative	$ 261	$ 26	$ 404	$ 49
Total operating costs and expenses	261	26	404	49
Operating loss	(261)	(26)	(404)	(49)
Interest expense – related parties	(23)	(16)	(43)	(32)
Net loss	$ (284)	$ (42)	$ (447)	$ (81)
Weighted average number of common shares outstanding - basic	1,032,640	1,032,640	1,032,640	1,032,640
Weighted average number of common shares outstanding - diluted	1,032,640	1,032,640	1,032,640	1,032,640
Basic loss per common share	$ (0.28)	$ (0.04)	$ (0.43)	$ (0.08)
Diluted loss per common share	$ (0.28)	$ (0.04)	$ (0.43)	$ (0.08)

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Operating activities
Net loss	$ (447)	$ (81)
Changes in operating assets and liabilities
Prepaid expenses	(4)	9
Accounts payable and accrued expenses	161	(8)
Accrued interest	(46)	32
Net cash used in operating activities	(336)	(48)
Financing Activities
Proceeds from notes payable – related party	400	40
Proceeds from convertible note	810
Payment of notes payable	(720)
Net cash provided by financing activities	490	40
Net increase (decrease) in cash	154	(8)
Cash, beginning of period	6	11
Cash, end of period	$ 160	$ 3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Current assets
Cash	$ 160	$ 6
Prepaid expenses	4
Total current assets	164	6
Total assets	164	6
Current liabilities
Accounts payable and accrued expenses	304	142
Current liabilities – discontinued operations	51	51
Notes Payable - accrued interest	142	189
Total current liabilities	1,607	1,002
Total liabilities	1,607	1,002
Commitments and contingencies
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; 1,032,640 shares issued and outstanding as of June 30, 2026 and December 31, 2025	10	10
Additional paid in capital	28,112	28,112
Accumulated deficit	(29,565)	(29,118)
Total shareholders’ deficit	(1,443)	(996)
Total liabilities and shareholders’ deficit	164	6
Related Party [Member]
Current liabilities
Notes payable – related parties	300	620
Convertible note	$ 810