Perimeter Medical Imaging AI, Inc. (PINK.V) Financials
PINK.V Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 11.6 million | 4.9 million |
| June 30, 2025 | 12.8 million | 4.5 million |
| March 31, 2025 | 12.3 million | 3.0 million |
| Dec. 31, 2024 | 20.6 million | 5.6 million |
PINK.V Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -1.7 million | 254911 |
| June 30, 2025 | -3.9 million | 82607 |
| March 31, 2025 | -5.4 million | 468964 |
| Dec. 31, 2024 | -7.1 million | 126065 |
PINK.V Net Income
No data available :(
PINK.V Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 3.3 million | 129744 | 178182 |
| June 30, 2025 | 2.5 million | - | 196331 |
| March 31, 2025 | 3.5 million | - | 180565 |
| Dec. 31, 2024 | 8.9 million | - | 197653 |
PINK.V Shares Outstanding
PINK.V Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | - | 1.9 million | 2.6 million | 1.1 million |
| June 30, 2025 | - | 2.1 million | 3.6 million | 1.4 million |
| March 31, 2025 | - | 2.3 million | 4.2 million | 1.8 million |
| Dec. 31, 2024 | 2.6 million | 2.7 million | 3.8 million | 2.0 million |
PINK.V Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 1.0 million | 714853 |
| June 30, 2025 | 688198 | 208095 |
| March 31, 2025 | 790106 | 360244 |
| Dec. 31, 2024 | 421421 | 149900 |
PINK.V
Price: CA$0.29
52 week price:
Earnings Per Share: 0.08 CAD
P/E Ratio: 5.56
Exchange: VAN
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 58.3 million