ImagineAR Inc (GMS1) - Total Liabilities
Based on the latest financial reports, ImagineAR Inc (GMS1) has total liabilities worth €3.53 Million EUR (≈ $4.12 Million USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ImagineAR Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how ImagineAR Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is ImagineAR Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
ImagineAR Inc Competitors by Total Liabilities
The table below lists competitors of ImagineAR Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AVILA ENERGY CORP.
F:6HQ0
|
Germany | €22.61 Million |
|
RED LAKE GOLD INC.
F:P11A
|
Germany | €38.30K |
|
Chill Brands Group PLC
LSE:CHLL
|
UK | GBX3.37 Million |
|
Kalium Lakes Ltd
AU:KLL
|
Australia | AU$308.00K |
|
Captivision Inc
NASDAQ:CAPT
|
USA | $80.62 Million |
|
Northern Bear Plc
LSE:NTBR
|
UK | GBX22.35 Million |
|
Haydale Graphene Industries
LSE:HAYD
|
UK | GBX6.69 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down ImagineAR Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ImagineAR Inc (GMS1) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ImagineAR Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ImagineAR Inc (2017–2025)
The table below shows the annual total liabilities of ImagineAR Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €2.81 Million ≈ $3.29 Million |
+69.96% |
| 2024-08-31 | €1.65 Million ≈ $1.93 Million |
+54.88% |
| 2023-08-31 | €1.07 Million ≈ $1.25 Million |
+77.39% |
| 2022-08-31 | €602.24K ≈ $704.08K |
+25.53% |
| 2021-08-31 | €479.76K ≈ $560.89K |
-32.04% |
| 2020-08-31 | €705.98K ≈ $825.36K |
+48.01% |
| 2019-08-31 | €476.97K ≈ $557.62K |
-81.68% |
| 2018-08-31 | €2.60 Million ≈ $3.04 Million |
+748.23% |
| 2017-08-31 | €306.92K ≈ $358.82K |
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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