IMAGING DIAGNOSTIC SYSTEMS, INC.: 10-Q filed 2024-09-30
What IMAGING DIAGNOSTIC SYSTEMS, INC. reported in its quarterly report filed 2024-09-30 (fiscal Q3 2024): 22 published measures, 72 facts as tagged in accession 0001213900-24-083303.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-09-30
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001213900-24-083303 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IMAGING DIAGNOSTIC SYSTEMS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 10,367 | USD | |
| At 2023-06-30 | 21,751 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | -2,621,566 | USD | |
| At 2023-12-31 | -2,587,633 | USD | |
| At 2023-09-30 | -2,557,237 | USD | |
| At 2023-06-30 | -2,526,855 | USD | |
| At 2023-03-31 | -2,487,368 | USD | |
| At 2022-12-31 | -2,441,540 | USD | |
| At 2022-09-30 | -2,368,741 | USD | |
| At 2022-06-30 | -2,246,879 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -29,458 | USD | 91 |
| 2023-07-01 to 2024-03-31 | -81,162 | USD | 275 |
| 2023-10-01 to 2023-12-31 | -25,859 | USD | 92 |
| 2023-07-01 to 2023-09-30 | -25,845 | USD | 92 |
| 2023-01-01 to 2023-03-31 | -41,390 | USD | 90 |
| 2022-07-01 to 2023-03-31 | -287,676 | USD | 274 |
| 2022-10-01 to 2022-12-31 | -128,961 | USD | 92 |
| 2022-07-01 to 2022-09-30 | -117,325 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-03-31 | -10,300 | USD | 275 |
| 2022-07-01 to 2023-03-31 | -79,499 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-03-31 | 9,493 | USD | 275 |
| 2022-07-01 to 2023-03-31 | 79,009 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | -135,968,525 | USD | |
| At 2023-06-30 | -135,873,814 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 123,156,941 | shares | 91 |
| 2023-07-01 to 2024-03-31 | 123,156,941 | shares | 275 |
| 2023-01-01 to 2023-03-31 | 123,156,941 | shares | 90 |
| 2022-07-01 to 2023-03-31 | 123,156,941 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 123,156,941 | shares | 91 |
| 2023-07-01 to 2024-03-31 | 123,156,941 | shares | 275 |
| 2023-01-01 to 2023-03-31 | 123,156,941 | shares | 90 |
| 2022-07-01 to 2023-03-31 | 123,156,941 | shares | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -9,079 | USD | 91 |
| 2023-07-01 to 2024-03-31 | -19,580 | USD | 275 |
| 2023-01-01 to 2023-03-31 | -21,235 | USD | 90 |
| 2022-07-01 to 2023-03-31 | -226,317 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 10,367 | USD | |
| At 2023-06-30 | 21,751 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 2,166,445 | USD | |
| At 2023-06-30 | 2,096,667 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 980,303 | USD | |
| At 2023-06-30 | 932,723 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 9,079 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 19,580 | USD | 275 |
| 2023-01-01 to 2023-03-31 | 21,235 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 226,317 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 123,156,941 | shares | |
| At 2023-06-30 | 123,156,941 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 281 | USD | |
| At 2023-06-30 | 1,088 | USD | |
| At 2023-03-31 | 123 | USD | |
| At 2022-06-30 | 613 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 37,903 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 37,903 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -33,933 | USD | 91 |
| 2023-07-01 to 2024-03-31 | -94,711 | USD | 275 |
| 2023-01-01 to 2023-03-31 | -45,828 | USD | 90 |
| 2022-07-01 to 2023-03-31 | -301,188 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 2,553 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 9,814 | USD | 275 |
| 2023-01-01 to 2023-03-31 | 15,223 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 76,983 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-03-31 | 0 | USD | 275 |
| 2022-07-01 to 2023-03-31 | 0 | USD | 274 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 20,379 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 61,582 | USD | 275 |
| 2023-01-01 to 2023-03-31 | 20,155 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 61,359 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -20,379 | USD | 91 |
| 2023-07-01 to 2024-03-31 | -61,582 | USD | 275 |
| 2023-01-01 to 2023-03-31 | -20,155 | USD | 90 |
| 2022-07-01 to 2023-03-31 | -61,359 | USD | 274 |
Inspect the source
- Entity
- IMAGING DIAGNOSTIC SYSTEMS, INC. / CIK 0000790652
- Captured
- 2026-09-21T17:16:58.404Z
- SEC response SHA-256
162e8586bc60f736623638d621f47cee4688f27408299480b3b1b569a1861b55
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000790652.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))