iMD Companies, Inc.
ICBU · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3 | $4 | $10 | $16 |
| - Cash | $0 | $0 | $0 | $1 |
| + Debt | $2 | $1 | $2 | $2 |
| Enterprise Value | $4 | $5 | $12 | $17 |
| Revenue | $0 | $0 | $1 | $0 |
| % Growth | – | -100% | 182.4% | – |
| Gross Profit | -$0 | -$0 | $0 | $0 |
| % Margin | – | – | 26% | 4.7% |
| EBITDA | -$1 | $1 | -$1 | -$0 |
| % Margin | – | – | -123.2% | -136.4% |
| Net Income | -$1 | $1 | -$1 | -$0 |
| % Margin | – | – | -121% | -105.6% |
| EPS Diluted | -0 | 0 | -0 | -0 |
| % Growth | -150% | 200% | -100% | – |
| Operating Cash Flow | $0 | – | -$1 | -$0 |
| Capital Expenditures | -$0 | – | -$0 | $0 |
| Free Cash Flow | $0 | – | -$1 | -$0 |