IPNFF (ImagineAR) Beginning Cash Position: $0.24 Mil (As of Feb. 2026)


What is ImagineAR Beginning Cash Position?

ImagineAR IPNFF Beginning Cash Position is $0.24 Mil as of Feb. 2026. The stock has 3 warning signs investors should review.

ImagineAR's Beginning Cash Position for the quarter that ended in Feb. 2026 was $0.24 Mil.

ImagineAR's quarterly Beginning Cash Position declined from Aug. 2025 ($0.23 Mil) to Nov. 2025 ($0.08 Mil) but then increased from Nov. 2025 ($0.08 Mil) to Feb. 2026 ($0.24 Mil).

ImagineAR's annual Beginning Cash Position declined from Aug. 2023 ($0.36 Mil) to Aug. 2024 ($0.08 Mil) and declined from Aug. 2024 ($0.08 Mil) to Aug. 2025 ($0.07 Mil).


ImagineAR Beginning Cash Position Related Terms


ImagineAR Beginning Cash Position Historical Data

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The historical data trend for ImagineAR's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ImagineAR Beginning Cash Position Chart

ImagineAR Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.70 3.26 0.36 0.08 0.07

ImagineAR Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 0.43 0.23 0.08 0.24

ImagineAR Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.24 Mil mean?
ImagineAR (IPNFF) has a Beginning Cash Position of $0.24 Mil as of Feb. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ImagineAR and its competitors.
Is ImagineAR's Beginning Cash Position too high?
ImagineAR's current Beginning Cash Position is $0.24 Mil.
How does ImagineAR's Beginning Cash Position compare to MSFT and ORCL?
ImagineAR's Beginning Cash Position of $0.24 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ImagineAR and its competitors. ImagineAR's current Beginning Cash Position is $0.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ImagineAR stock overvalued right now?
ImagineAR (IPNFF) has a current Beginning Cash Position of $0.24 Mil. The current Beginning Cash Position is $0.24 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ImagineAR (IPNFF), the current Beginning Cash Position is $0.24 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ImagineAR Business Description

Other Exchanges GMS1:GermanyIP:Canada
Address 3411 Peach Street, Suite 230, Erie, PA, USA, 16508
ImagineAR Inc provides a mobile platform for companies to develop & implement Mobile Augmented Reality experiences instantly with no programming or technology experience. Its platform enables users to point their mobile device at logos, signs, buildings, products, landmarks, and instantly engage with videos, information, advertisements, coupons, 3D holograms, and any other interactive content hosted in the cloud. Its products include ImagineAR Mobile App, ImagineAR Cloud, and ImagineAR SDK/API, among others. The Company operates in one reportable segment, comprised of data services, and revenue is earned from two regions: Canada and the United States.