ImagineAR Inc.（IP.CN）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · IP.CN · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-08	2024-08	2023-08	2022-08	2021-08
Assets
Cash & ST Investments	$0.12M	$0.10M	$0.11M	$0.48M	$4.21M
Net Receivables	$0.01M	$0.02M	$0.01M	$0.03M	$0.07M
Inventory	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Total Current Assets	$0.43M	$0.15M	$0.21M	$0.62M	$4.32M
PP&E Net	$0.00M	$0.00M	$0.00M	$0.01M	$0.01M
Goodwill	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Intangible Assets	$0.00M	$0.00M	$0.00M	$0.02M	$0.00M
Total Assets	$0.43M	$0.15M	$0.21M	$0.64M	$4.33M
Liabilities
Short-Term Debt	$0.00M	$0.00M	$0.04M	$0.01M	$0.01M
Accounts Payable	$1.77M	$1.29M	$0.88M	$0.38M	$0.18M
Total Current Liabilities	$2.47M	$1.65M	$1.07M	$0.56M	$0.44M
Long-Term Debt	$0.35M	$0.00M	$0.00M	$0.04M	$0.04M
Total Liabilities	$2.81M	$1.65M	$1.07M	$0.60M	$0.48M
Stockholders Equity
Retained Earnings	($48.27M)	($45.43M)	($43.28M)	($41.49M)	($37.42M)
Total Stockholders Equity	($2.38M)	($1.50M)	($0.86M)	$0.04M	$3.85M
Total Liab & Equity(computed)	$0.43M	$0.15M	$0.21M	$0.64M	$4.33M
Debt Summary
Total Debt	$0.35M	$0.00M	$0.04M	$0.06M	$0.05M
Net Debt	$0.23M	($0.10M)	($0.06M)	($0.42M)	($4.16M)