Skip to content
10-Q

Quarterly Report

IMAGING DIAGNOSTIC SYSTEMS, INC.

0001213900-24-098306

← back to feed
Filed
Nov 14, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Nov 14, 2024 123.16M sh
Shares Diluted Q1 2025 · Sep 30, 2024 123.16M sh
Shares Diluted Q1 2025 · Sep 30, 2023 123.16M sh
Operating Cash Flow Q1 2025 · Sep 30, 2024 −$121.67K
Operating Cash Flow Q1 2025 · Sep 30, 2023 −$1.32K
Stockholders Equity Q1 2025 · Sep 30, 2024 −$2.82M
Stockholders Equity Q1 2025 · Jun 30, 2024 −$2.65M
Stockholders Equity Q1 2025 · Sep 30, 2023 −$2.56M
Stockholders Equity Q1 2025 · Jun 30, 2023 −$2.53M
Current Liabilities Q1 2025 · Sep 30, 2024 $2.36M
Current Liabilities Q1 2025 · Jun 30, 2024 $2.18M
Total Liabilities Q1 2025 · Sep 30, 2024 $2.36M
Total Liabilities Q1 2025 · Jun 30, 2024 $2.18M
Current Assets Q1 2025 · Sep 30, 2024 $15.71K
Current Assets Q1 2025 · Jun 30, 2024 $241
Total Assets Q1 2025 · Sep 30, 2024 $15.71K
Total Assets Q1 2025 · Jun 30, 2024 $241
Eps Diluted Q1 2025 · Sep 30, 2024 $0.00
Eps Diluted Q1 2025 · Sep 30, 2023 $0.00
Eps Basic Q1 2025 · Sep 30, 2024 $0.00
Eps Basic Q1 2025 · Sep 30, 2023 $0.00
Net Income Q1 2025 · Sep 30, 2024 −$159.7K
Net Income Q1 2025 · Sep 30, 2023 −$25.85K
Operating Income Q1 2025 · Sep 30, 2024 −$139.09K
Operating Income Q1 2025 · Sep 30, 2023 −$5.24K
Gross Profit Q1 2025 · Sep 30, 2024 $10.65K
Revenue Q1 2025 · Sep 30, 2024 $10.65K