ImagineAR Inc (GMS1) - Total Assets
Based on the latest financial reports, ImagineAR Inc (GMS1) holds total assets worth €541.17K EUR (≈ $632.69K USD) as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ImagineAR Inc net assets for net asset value and shareholders' equity analysis.
ImagineAR Inc - Total Assets Trend (2017–2025)
This chart illustrates how ImagineAR Inc's total assets have evolved over time, based on quarterly financial data.
ImagineAR Inc - Asset Composition Analysis
Current Asset Composition (August 2025)
ImagineAR Inc's total assets of €541.17K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 27.8% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how ImagineAR Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see GMS1 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ImagineAR Inc's current assets represent 100.0% of total assets in 2025, an increase from 73.9% in 2017.
- Cash Position: Cash and equivalents constituted 27.8% of total assets in 2025, down from 66.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
ImagineAR Inc Competitors by Total Assets
Key competitors of ImagineAR Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €58.60 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$260.20 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €11.33 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$5.37 Million |
ImagineAR Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.17 | 0.61 | 8.19 |
| Quick Ratio | 0.17 | 0.61 | 8.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.62 Million | €-580.88K | €3.48 Million |
ImagineAR Inc - Advanced Valuation Insights
This section examines the relationship between ImagineAR Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.40 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 179.3% |
| Total Assets | €428.58K |
| Market Capitalization | $173.97K USD |
Valuation Analysis
Below Book Valuation: The market values ImagineAR Inc's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ImagineAR Inc's assets grew by 179.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ImagineAR Inc (2017–2025)
The table below shows the annual total assets of ImagineAR Inc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | €428.58K ≈ $501.05K |
+179.28% |
| 2024-08-31 | €153.46K ≈ $179.41K |
-26.72% |
| 2023-08-31 | €209.43K ≈ $244.84K |
-67.44% |
| 2022-08-31 | €643.13K ≈ $751.89K |
-85.14% |
| 2021-08-31 | €4.33 Million ≈ $5.06 Million |
-10.39% |
| 2020-08-31 | €4.83 Million ≈ $5.65 Million |
-30.65% |
| 2019-08-31 | €6.97 Million ≈ $8.14 Million |
-3.56% |
| 2018-08-31 | €7.22 Million ≈ $8.45 Million |
+802.83% |
| 2017-08-31 | €800.10K ≈ $935.40K |
-- |
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