iMD Companies, Inc.
ICBU · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$578 | – | -$910 | -$281 |
| Dep. & Amort. | $6 | – | $7 | $12 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $57 | – | $347 | -$82 |
| Other Non-Cash | $519 | – | $54 | $52 |
| Operating Cash Flow | $3 | – | -$503 | -$299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | -$88 | $0 |
| Net Acquisitions | $0 | – | -$1,558 | $922 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | -$4 |
| Investing Cash Flow | $0 | – | -$1,646 | $918 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | – | $1,852 | -$708 |
| Stock Issued | $0 | – | -$290 | $200 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $0 | – | $321 | $399 |
| Financing Cash Flow | $5 | – | $1,883 | -$109 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $8 | – | -$266 | $510 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | – | $516 | $6 |
| End Cash | $12 | – | $250 | $516 |
| Free Cash Flow | $3 | – | -$591 | -$299 |