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iMD Companies Inc (ICBU)
OTHER OTC:ICBU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.02M | $ 0.00 | $ 8.38K | $ 28.65K | $ 0.00 |
| Gross Profit | $ 197.65K | $ -23.64K | $ -168.14K | $ -40.42K | $ 0.00 |
| Operating Income | $ -1.37M | $ -175.45K | $ -288.80K | $ -129.42K | $ -18.99K |
| EBITDA | $ -1.34M | $ -154.66K | $ -268.59K | $ -118.32K | $ -18.99K |
| Net Income | $ -1.25M | $ -200.64K | $ -314.69K | $ -157.23K | $ -72.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 249.92K | $ 4.24K | $ 6.28K | $ 204.32K | $ 5.22K |
| Total Assets | $ 1.09M | $ 190.14K | $ 236.57K | $ 443.67K | $ 6.33M |
| Total Debt | $ 2.08M | $ 1.12M | $ 1.09M | $ 935.53K | $ 409.73K |
| Net Debt | $ 1.84M | $ 1.12M | $ 1.09M | $ 731.22K | $ 404.51K |
| Total Liabilities | $ 3.71M | $ 1.67M | $ 1.58M | $ 1.49M | $ 967.78K |
| Stockholders' Equity | $ -2.74M | $ -1.48M | $ -1.34M | $ -1.05M | $ 5.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -994.46K | $ 0.00 | $ -342.23K | $ -361.11K | $ -83.45K |
| Operating Cash Flow | $ -906.44K | $ -160.27K | $ -342.23K | $ -259.96K | $ -83.45K |
| Investing Cash Flow | $ -712.53K | $ 23.64K | $ 23.64K | $ 6.19M | $ 0.00 |
| Financing Cash Flow | $ 1.86M | $ 134.59K | $ 120.56K | $ -5.73M | $ 88.47K |
iMD Companies Forecast EPS vs Actual EPS
Currently, no data available
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