iMD Companies, Inc.
ICBU · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $3 | $250 | $516 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $0 | $72 | $66 |
| Inventory | $37 | $0 | $97 | $37 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $66 | $40 | $419 | $619 |
| Property Plant & Equip (Net) | $18 | $24 | $126 | $132 |
| Goodwill | $0 | $0 | $501 | $501 |
| Intangibles | $51 | $0 | $0 | $0 |
| Long-Term Investments | $240 | $544 | $4 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $37 | $38 |
| Total NC Assets | $310 | $568 | $669 | $691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $376 | $609 | $1,088 | $1,310 |
| Liabilities | – | – | – | – |
| Payables | $146 | $147 | $365 | $185 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $345 | $345 |
| Total Curr. Liab. | $206 | $260 | $970 | $621 |
| LT Debt | $1,716 | $1,389 | $2,085 | $1,774 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $429 | $632 | $659 | $611 |
| Total NC Liab. | $2,145 | $2,021 | $2,744 | $2,385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,351 | $2,281 | $3,714 | $3,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,726 | $4,426 | $4,426 | $4,306 |
| Retained Earnings | -$6,460 | -$5,918 | -$6,989 | -$5,884 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,974 | -$1,672 | -$2,743 | -$1,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $118 | -$34 |
| Total Liab. & Tot. Equity | $376 | $609 | $1,088 | $1,310 |
| Net Debt | $1,704 | $1,386 | $1,835 | $1,258 |