iMD Companies, Inc.
ICBU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $4 | $6 | $204 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $7 | $8 | $0 |
| Inventory | $97 | $38 | $42 | $50 |
| Other Curr. Assets | $0 | $82 | $98 | $84 |
| Total Curr. Assets | $419 | $131 | $154 | $338 |
| Property Plant & Equip (Net) | $126 | $54 | $78 | $101 |
| Goodwill | $501 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $5 | $5 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37 | $0 | $0 | $0 |
| Total NC Assets | $669 | $59 | $82 | $106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,088 | $190 | $237 | $444 |
| Liabilities | – | – | – | – |
| Payables | $365 | $149 | $151 | $186 |
| Short-Term Debt | $0 | $16 | $16 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $605 | $127 | $82 | $137 |
| Total Curr. Liab. | $970 | $293 | $249 | $388 |
| LT Debt | $2,085 | $1,104 | $1,075 | $871 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $659 | $278 | $256 | $234 |
| Total NC Liab. | $2,744 | $1,381 | $1,331 | $1,104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,714 | $1,674 | $1,580 | $1,492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,426 | $4,016 | $3,946 | $3,926 |
| Retained Earnings | -$6,989 | -$5,542 | -$5,341 | -$5,026 |
| AOCI | $0 | -$4,016 | $3,998 | $3,978 |
| Other Equity | -$181 | $4,058 | -$3,946 | -$3,926 |
| Total Equity | -$2,743 | -$1,484 | -$1,343 | -$1,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $118 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,088 | $190 | $237 | $444 |
| Net Debt | $1,835 | $1,116 | $1,085 | $731 |