NIMU 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• Net loss. Net loss was $284,000 and $447,000 for the three and six months ended June 30, 2026, respectively, as compared to $42,000 and $81,000 for the three and six months ended June 30, 2025, respectively. The $242,000 and $366,000 increase for the three and six months ended June 30, 2026, respect…

• The Company’s operations have been primarily financed through private sales of its equity securities and advances under promissory notes. At June 30, 2026, we had approximately $160,000 of cash and accumulated deficit of approximately $29,565,000. We believe that the cash on hand at June 30, 2026 is…

• Net cash used in operating activities was $336,000 and $48,000 for six months ended June 30, 2026 and 2025, respectively. This $288,000 increase in cash used in operating was primarily due to increases in professional fees for six months ended June 30, 2026.

相对上期删除的文字 · 来源:10-Q · 2026-05-14

• Net loss. Net loss was $163,000 for the three months ended March 31, 2026 as compared to $39,000 for the three months ended March 31, 2025. This $124,000 increase is primarily attributable to professional fees planned Merger with Gravitics and interest expense resulting from promissory notes.

• The Company’s operations have been primarily financed through private sales of its equity securities and advances under promissory notes.

• At March 31, 2026, we had approximately $24,000 of cash and negative working capital of approximately $1,159,000. We believe that the cash on hand at March 31, 2026 is not sufficient to meet our anticipated cash requirements for the next 12 months. We are currently exploring promissory notes and a p…

• Net cash used in operating activities was $82,000 and $24,000 for three months ended March 31, 2026 and 2025, respectively. This $58,000 increase in cash used was primarily due to professional fees planned Merger with Gravitics as noted above in management’s discussion and analysis of the results of…

相对上期删除的文字 · 来源:10-Q · 2026-05-14

• There were no changes in the Company’s internal control over financial reporting during the last quarter that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• In addition to the risk factors previously disclosed in the Company’s Annual Report on Form 10-KT for the year ended December 31, 2025 filed with the SEC on March 27, 2026, see “Risk Factors” included in Amendment No. 1 to Form S-4 filed on July 27, 2026 and “Risk Factors” included in Form S-1 filed…