ImagineAR Inc Net Assets
ImagineAR Inc net assets. Based on the latest financial reports, ImagineAR Inc (GMS1) has net assets worth €-2.99 Million EUR (≈ $-3.49 Million USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€541.17K ≈ $632.69K USD) and total liabilities (€3.53 Million ≈ $4.12 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore ImagineAR Inc (GMS1) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-2.99 Million |
| % of Total Assets | -551.73% |
| Annual Growth Rate | N/A |
| 5-Year Change | -161.93% |
| 10-Year Change | N/A |
| Growth Volatility | 930.73 |
Net Assets of ImagineAR Inc (2017–2025)
Net assets of ImagineAR Inc from 2017 to 2025. This chart illustrates how ImagineAR Inc's net assets have evolved over time, based on quarterly financial data. See GMS1 equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for ImagineAR Inc (2017–2025)
The table below shows the annual net assets of ImagineAR Inc from 2017 to 2025. For live market cap and overall valuation, see ImagineAR Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | €-2.38 Million ≈ $-2.79 Million |
-58.79% |
| 2024-08-31 | €-1.50 Million ≈ $-1.76 Million |
-74.78% |
| 2023-08-31 | €-858.89K ≈ $-1.00 Million |
-2200.55% |
| 2022-08-31 | €40.89K ≈ $47.80K |
-98.94% |
| 2021-08-31 | €3.85 Million ≈ $4.50 Million |
-6.69% |
| 2020-08-31 | €4.13 Million ≈ $4.82 Million |
-36.43% |
| 2019-08-31 | €6.49 Million ≈ $7.59 Million |
+40.46% |
| 2018-08-31 | €4.62 Million ≈ $5.40 Million |
+836.81% |
| 2017-08-31 | €493.18K ≈ $576.58K |
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Equity Component Analysis
This analysis shows how different components contribute to ImagineAR Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3175228800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
ImagineAR Inc Net Assets Breakdown (August 2025)
ImagineAR Inc net assets breakdown by equity component as of August 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €45.89 Million | % |
| Total Equity | €-2.38 Million | 100.00% |
ImagineAR Inc Competitors by Market Cap
The table below lists competitors of ImagineAR Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kalium Lakes Ltd
AU:KLL
|
$174.54K |
|
Sprott Physical Uranium Trust
TO:U-U
|
$175.76K |
|
AVILA ENERGY CORP.
F:6HQ0
|
$177.76K |
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0
|
$178.16K |
|
Altitude Group Plc
LSE:ALT
|
$173.60K |
|
CleanTech Lithium plc
LSE:CTL
|
$172.84K |
|
HAVN LIFE SCIENCES INC.
F:5NP0
|
$172.31K |
|
Zoo Digital Group Plc
LSE:ZOO
|
$167.47K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ImagineAR Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,501,162 to -2,383,678, a change of -882,516.
- Net loss of 2,841,787 reduced equity.
- Other factors increased equity by 1,959,271.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.84 Million | -119.22% |
| Other Changes | €1.96 Million | +82.2% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares ImagineAR Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-08-31 | €0.01 | €0.00 | x |
| 2018-08-31 | €0.06 | €0.00 | x |
| 2019-08-31 | €0.06 | €0.00 | x |
| 2020-08-31 | €0.02 | €0.00 | x |
| 2021-08-31 | €0.02 | €0.00 | x |
| 2022-08-31 | €0.00 | €0.00 | x |
| 2023-08-31 | €0.00 | €0.00 | x |
| 2024-08-31 | €-0.01 | €0.00 | x |
| 2025-08-31 | €-0.01 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ImagineAR Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12630.16%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-1300.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -1269.56% | -18396.94% | 0.04x | 1.62x | €-6.31 Million |
| 2018 | -65.81% | -729.22% | 0.06x | 1.56x | €-3.50 Million |
| 2019 | -36.38% | -1753.59% | 0.02x | 1.07x | €-3.01 Million |
| 2020 | -227.72% | -17347.75% | 0.01x | 1.17x | €-9.81 Million |
| 2021 | -158.61% | -1725.73% | 0.08x | 1.12x | €-6.49 Million |
| 2022 | -9946.59% | -6629.71% | 0.10x | 15.73x | €-4.07 Million |
| 2023 | 0.00% | -927.56% | 0.92x | 0.00x | €-1.70 Million |
| 2024 | 0.00% | -4759.65% | 0.30x | 0.00x | €-2.01 Million |
| 2025 | 0.00% | -12630.16% | 0.05x | 0.00x | €-2.60 Million |
Industry Comparison
This section compares ImagineAR Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $1,397,422,150
- Average return on equity (ROE) among peers: -11.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ImagineAR Inc (GMS1) | €-2.99 Million | -1269.56% | N/A | $173.97K |
| StoneCo Ltd (0Q0) | $5.97 Billion | 13.45% | 2.28x | $2.41 Billion |
| ADYEN NV UNSP.ADR/001 (1N8U) | $2.42 Billion | 23.35% | 2.15x | $30.86 Billion |
| QBRICK AB (PUBL) (2A8) | $14.23 Million | -86.06% | 1.11x | $19.38K |
| Endava plc (2Y5) | $69.50 Million | 27.30% | 1.17x | $63.79 Million |
| VIVOPOWER INTL. DL -012 (51J) | $-40.54 Million | 0.00% | 0.00x | $106.61 Million |
| NOWVERTICAL GROUP INC. (5XQ) | $10.76 Million | -128.78% | 0.96x | $8.41 Million |
| ADVENICA AB (65R) | $93.73 Million | -4.39% | 0.96x | $63.87 Million |
| BAIRONG INC.CL.B -00002 (6B5) | $4.45 Billion | 7.65% | 0.24x | $211.30 Million |
| XPLUS SA ZY -01 (75R) | $17.99 Million | 36.98% | 0.97x | $36.08 Million |
| TUYA INC.ADR/1A (785) | $970.57 Million | -6.21% | 0.10x | $1.11 Billion |
About ImagineAR Inc
ImagineAR Inc. provides interactive content to users through a cloud-based augmented reality (AR) platform under the ImagineAR brand name in the United States and Canada. The company's products include ImagineAR Augmented Reality Platform that allows the choice of engagement by marker, location, and web-based activation; ImagineAR mobile app; ImagineAR software development kit that provides for u… Read more