iMD Companies, Inc.
ICBU · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,656 | $3,983 | $9,737 | $15,502 |
| - Cash | $12 | $3 | $250 | $516 |
| + Debt | $1,716 | $1,389 | $2,085 | $1,774 |
| Enterprise Value | $4,360 | $5,369 | $11,572 | $16,760 |
| Revenue | $0 | $0 | $752 | $266 |
| % Growth | – | -100% | 182.4% | – |
| Gross Profit | -$6 | -$6 | $196 | $13 |
| % Margin | – | – | 26% | 4.7% |
| EBITDA | -$548 | $1,107 | -$927 | -$363 |
| % Margin | – | – | -123.2% | -136.4% |
| Net Income | -$578 | $1,071 | -$910 | -$281 |
| % Margin | – | – | -121% | -105.6% |
| EPS Diluted | -0 | 0 | -0 | -0 |
| % Growth | -150% | 200% | -100% | – |
| Operating Cash Flow | $3 | – | -$503 | -$299 |
| Capital Expenditures | -$0 | – | -$88 | $0 |
| Free Cash Flow | $3 | – | -$591 | -$299 |