In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Imricor Medical Systems, Inc. Balance Sheet Statement - Assets
As of 31 Dec 2025, The total current assets of Imricor Medical Systems, Inc. (ASX:IMR) was around $42,916,674 which consisted of $19,502,348 of Cash, $1,096,065 of Inventory and $240,866 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in USD
The latest balance sheet of Imricor Medical Systems, Inc. also showed $2,142,716 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $45,756,737.
Imricor Medical Systems, Inc. Balance Sheet Statement - Liabilities
IMR's latest annual results shows the balance sheet has $496,073 of Accounts Payable. Also there were $25,965,396 of Short/Long term debt, $13,268,500 of Long term debt, no Other Current liabilities and $17,370,632 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Dec 2025's annual report of Imricor Medical Systems, Inc., the total liabilities were $34,233,433.
IMR Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Imricor Medical Systems, Inc. showed the total stock holder equity was $11,523,304 which consisted of $179,121,583 of Common stocks, $-167,598,279 of Retained earnings and no Other stock holder equity.
IMR Balance Sheet Statement History
Following table shows the history of balance sheet for Imricor Medical Systems, Inc. (IMR).
| 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|---|---|---|
| Cash | 19,502,348 | 15,707,739 | 831,522 | 5,687,816 | - |
| Net Receivables | 240,866 | 345,342 | 392,557 | 125,544 | - |
| Inventory | 1,096,065 | 1,502,048 | 1,681,354 | 2,276,743 | - |
| Total Current Assets | 42,916,674 | 18,349,437 | 3,940,139 | 9,684,314 | - |
| Property Plant Equipment | 2,142,716 | 2,597,130 | 3,165,561 | 3,559,784 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 45,756,737 | 21,623,930 | 8,308,319 | 13,700,861 | - |
| Accounts Payable | 496,073 | 334,870 | 2,104,144 | 259,267 | - |
| Short/Long Term Debt | 25,965,396 | 21,347,879 | 10,421,014 | 4,490,007 | - |
| Other Current Liabilities | - | 1,493,095 | 1,796,281 | 23,358 | 175,286 |
| Long Term Debt | 13,268,500 | 20,003,897 | 8,616,491 | 2,182,900 | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 17,370,632 | 2,355,913 | 4,568,347 | 2,074,738 | - |
| Total Liabilities | 34,233,433 | 29,000,963 | 17,061,684 | 6,190,421 | - |
| Common Stock | 179,121,583 | 134,902,684 | 103,833,521 | 97,471,424 | - |
| Retained Earnings | -167,598,279 | -142,279,717 | -112,586,886 | -89,960,984 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 11,523,304 | -7,377,033 | -8,753,365 | 7,510,440 | - |
| Net Tangible Assets | 11,523,304 | -7,377,033 | -8,753,365 | 7,510,440 | - |
Imricor Medical Systems, Inc. (ASX:IMR) Balance Sheet Statement FAQ
1. How much Cash Imricor Medical Systems, Inc. has on their balance sheet?
As of 31 Dec 2025, Imricor Medical Systems, Inc. (ASX:IMR) has $19,502,348 of Cash.
2. What's the long term debt of Imricor Medical Systems, Inc.?
As per the latest Balance sheet of Imricor Medical Systems, Inc. (ASX:IMR), it has $13,268,500 of Long term debt.
3. How much share holder equity does Imricor Medical Systems, Inc. has?
The Imricor Medical Systems, Inc. (ASX:IMR)'s balance sheet shows that it has $11,523,304 of Total stock holder equity.