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NIMU • CIK 0000720762
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $169 | $177 | $160 | $515 |
| Operating Income (Loss) | $-169 | $-59 | $-160 | $-515 |
| Costs and Expenses | $169 | $59 | $160 | $515 |
| Interest Expense | $30 | $54 | $62 | $73 |
| Net Income (Loss) Attributable to Parent | $-199 | $-113 | $-222 | $-588 |
| Weighted Average Number of Shares Outstanding, Basic | 154,811,000 | 154,811,000 | 154,811,000 | 154,811,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $23 | $34 | $7 | $164 |
| Liabilities | $635 | $759 | $954 | $1,607 |
| Cash | $7 | $25 | $3 | $160 |
| Prepaid Expense, Current | $16 | $9 | $4 | $4 |
| Accounts Payable and Accrued Liabilities, Current | $240 | $110 | $147 | $304 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $51 | $51 | $51 | $51 |
| Liabilities, Current | $291 | $161 | $954 | $1,607 |
| Common Stock, Value, Issued | $1,548 | $1,548 | $1,548 | $10 |
| Additional Paid in Capital | $26,574 | $26,574 | $26,574 | $28,112 |
| Retained Earnings (Accumulated Deficit) | $-28,734 | $-28,847 | $-29,069 | $-29,565 |
| Stockholders' Equity Attributable to Parent | $-612 | $-725 | $-947 | $-1,443 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 154,810,655 | 154,810,655 | 154,810,655 | 1,032,640 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-199 | $-113 | $-222 | $-588 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-8 | $18 | $-22 | $140 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $25 | $3 | $160 |
| Net Cash Provided by (Used in) Operating Activities | $-158 | $-182 | $-117 | $-405 |
| Proceeds from Related Party Debt | $150 | $200 | $95 | $455 |
| Increase (Decrease) in Prepaid Expense | $10 | $-7 | $-5 | $8 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $21 | $-12 | $37 | $206 |
| Increase (Decrease) in Interest Payable, Net | — | $54 | $63 | $-15 |