ImagineAR Inc
CNSX:IP
Income Statement
Earnings Waterfall
ImagineAR Inc
Income Statement
ImagineAR Inc
| Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+71%
|
0
-14%
|
0
N/A
|
0
-72%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-5%
|
0
+9%
|
0
-90%
|
0
+16%
|
0
+163%
|
0
-19%
|
0
-10%
|
0
+0%
|
0
-45%
|
0
+204%
|
0
+38%
|
0
+41%
|
0
+11%
|
0
+12%
|
0
+1%
|
0
-2%
|
0
-84%
|
0
+355%
|
0
-15%
|
0
-15%
|
0
-4%
|
0
-8%
|
0
-17%
|
0
-38%
|
0
-51%
|
0
-22%
|
0
-31%
|
0
+23%
|
0
-25%
|
0
-33%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+2 400%
|
0
+50%
|
0
N/A
|
0
+13%
|
0
-71%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-71%
|
0
+51%
|
0
+77%
|
(0)
N/A
|
0
N/A
|
0
0%
|
(0)
N/A
|
0
N/A
|
0
-6%
|
0
-56%
|
0
-89%
|
(0)
N/A
|
(0)
-30%
|
(0)
-19%
|
(0)
+8%
|
(0)
-19%
|
(0)
+11%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(13)
|
(13)
|
(9)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(7)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(8)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(7)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Research & Development |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
-12%
|
(1)
-63%
|
(1)
-34%
|
(1)
-24%
|
(1)
-44%
|
(1)
+26%
|
(1)
+19%
|
(1)
+16%
|
(1)
+15%
|
(1)
+17%
|
(1)
+2%
|
(1)
-69%
|
(1)
-19%
|
(1)
-8%
|
(1)
-13%
|
(2)
-38%
|
(2)
+10%
|
(1)
+12%
|
(2)
-12%
|
(1)
+39%
|
(1)
-7%
|
(2)
-61%
|
(3)
-77%
|
(3)
-10%
|
(4)
-39%
|
(5)
-20%
|
(5)
+10%
|
(4)
+10%
|
(4)
+9%
|
(3)
+17%
|
(4)
-20%
|
(4)
-4%
|
(4)
+4%
|
(4)
-2%
|
(3)
+16%
|
(4)
-16%
|
(13)
-253%
|
(13)
+0%
|
(9)
+34%
|
(6)
+31%
|
(5)
+12%
|
(6)
-4%
|
(4)
+22%
|
(4)
+3%
|
(7)
-64%
|
(6)
+12%
|
(5)
+14%
|
(2)
+65%
|
(2)
-19%
|
(2)
-12%
|
(3)
-7%
|
(2)
+16%
|
(2)
+28%
|
(2)
-54%
|
(3)
-26%
|
(3)
+10%
|
(3)
-21%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
(0)
|
(6)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
-12%
|
(1)
-63%
|
(1)
-34%
|
(1)
-60%
|
(1)
-11%
|
(2)
-33%
|
(2)
+11%
|
(1)
+25%
|
(2)
-21%
|
(1)
+44%
|
(1)
N/A
|
(3)
-197%
|
(3)
+2%
|
(3)
-2%
|
(3)
-10%
|
(2)
+22%
|
(2)
+12%
|
(2)
+8%
|
(2)
-2%
|
(1)
+49%
|
(1)
-25%
|
(2)
-55%
|
(6)
-220%
|
(6)
-6%
|
(7)
-16%
|
(8)
-11%
|
(3)
+59%
|
(3)
+7%
|
(3)
+14%
|
(2)
+29%
|
(2)
-32%
|
(2)
+5%
|
(2)
+3%
|
(2)
-5%
|
(3)
-36%
|
(9)
-189%
|
(13)
-41%
|
(13)
0%
|
(14)
-8%
|
(6)
+58%
|
(5)
+14%
|
(5)
-3%
|
(4)
+23%
|
(4)
+3%
|
(7)
-66%
|
(6)
+14%
|
(5)
+15%
|
(2)
+64%
|
(2)
-19%
|
(2)
-16%
|
(3)
-6%
|
(2)
+18%
|
(2)
+27%
|
(3)
-58%
|
(3)
-24%
|
(3)
+9%
|
(3)
-22%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(6)
|
(6)
|
(7)
|
(8)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(9)
|
(13)
|
(13)
|
(14)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(7)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
-12%
|
(1)
-63%
|
(1)
-34%
|
(1)
-60%
|
(1)
-11%
|
(2)
-33%
|
(2)
+11%
|
(1)
+25%
|
(2)
-21%
|
(1)
+44%
|
(1)
N/A
|
(3)
-197%
|
(3)
+2%
|
(3)
-2%
|
(3)
-10%
|
(2)
+22%
|
(2)
+12%
|
(2)
+8%
|
(2)
-2%
|
(1)
+49%
|
(1)
-25%
|
(2)
-55%
|
(6)
-220%
|
(6)
-6%
|
(7)
-16%
|
(8)
-11%
|
(3)
+59%
|
(3)
+9%
|
(3)
+15%
|
(2)
+30%
|
(2)
-33%
|
(2)
+2%
|
(2)
+3%
|
(2)
-5%
|
(3)
-36%
|
(9)
-189%
|
(13)
-41%
|
(13)
0%
|
(14)
-8%
|
(6)
+58%
|
(5)
+14%
|
(5)
-3%
|
(4)
+23%
|
(4)
+3%
|
(7)
-66%
|
(6)
+14%
|
(5)
+15%
|
(2)
+64%
|
(2)
-19%
|
(2)
-16%
|
(3)
-6%
|
(2)
+18%
|
(2)
+27%
|
(3)
-58%
|
(3)
-24%
|
(3)
+9%
|
(3)
-22%
|
|
| EPS (Diluted) |
-0.37
N/A
|
-0.41
-11%
|
-0.56
-37%
|
-0.53
+5%
|
-0.98
-85%
|
-0.92
+6%
|
-0.94
-2%
|
-0.75
+20%
|
-0.63
+16%
|
-0.55
+13%
|
-0.2
+64%
|
-0.23
-15%
|
-0.75
-226%
|
-0.43
+43%
|
-0.43
N/A
|
-0.38
+12%
|
-0.29
+24%
|
-0.16
+45%
|
-0.12
+25%
|
-0.16
-33%
|
-0.06
+63%
|
-0.02
+67%
|
-0.03
-50%
|
-0.11
-267%
|
-0.13
-18%
|
-0.11
+15%
|
-0.12
-9%
|
-0.07
+42%
|
-0.05
+29%
|
-0.03
+40%
|
-0.02
+33%
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.07
-133%
|
-0.07
N/A
|
-0.06
+14%
|
-0.07
-17%
|
-0.03
+57%
|
-0.03
N/A
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
-0.02
+33%
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
|