iMD Companies, Inc.
ICBU · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $752 | $266 |
| % Growth | – | -100% | 182.4% | – |
| Cost of Goods Sold | $6 | $6 | $557 | $254 |
| Gross Profit | -$6 | -$6 | $196 | $13 |
| % Margin | – | – | 26% | 4.7% |
| R&D Expenses | $0 | $15 | $2 | $15 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $81 | $40 | $1,128 | $373 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $81 | $55 | $1,129 | $388 |
| Operating Income | -$87 | -$61 | -$934 | -$375 |
| % Margin | – | – | -124.2% | -140.9% |
| Other Income/Exp. Net | -$491 | $1,132 | -$60 | -$16 |
| Pre-Tax Income | -$578 | $1,071 | -$994 | -$392 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$578 | $1,071 | -$910 | -$281 |
| % Margin | – | – | -121% | -105.6% |
| EPS | -0 | 0 | -0 | -0 |
| % Growth | -150% | 200% | -100% | – |
| EPS Diluted | -0 | 0 | -0 | -0 |
| Weighted Avg Shares Out | 4,426,071 | 4,426,071 | 4,426,071 | 4,306,071 |
| Weighted Avg Shares Out Dil | 4,426,071 | 4,426,071 | 4,426,071 | 4,306,071 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $24 | $30 | $60 | $16 |
| Depreciation & Amortization | $6 | $6 | $7 | $12 |
| EBITDA | -$548 | $1,107 | -$927 | -$363 |
| % Margin | – | – | -123.2% | -136.4% |