ICBU OTC
iMD Companies, Inc.
1W: +0.0%
1M: +37.5%
3M: +20.9%
YTD: -57.7%
1Y: -62.1%
3Y: +37.5%
5Y: -87.6%
$0.00
+0.00 (+3.77%)
Weekly Expected Move ±19.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+472.3% ▲
5Y CAGR: -29.7%
Total Liabilities
$4M
+121.8% ▲
5Y CAGR: +30.5%
Shareholders Equity
-$3M
-84.8% ▼
Cash & Investments
$250K
+5801.2% ▲
5Y CAGR: +320.5%
Total Debt
$2M
+86.1% ▲
5Y CAGR: +38.4%
Net Debt
$2M
+64.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5K | $204K | $6K | $4K | $250K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $204K | $6K | $4K | $250K |
| Net Receivables | $0 | $0 | $8K | $7K | $72K |
| Inventory | $22K | $50K | $42K | $38K | $97K |
| Other Current Assets | $529 | $84K | $98K | $82K | $0 |
| Total Current Assets | $28K | $338K | $154K | $131K | $419K |
| Property, Plant & Equip. | $0 | $101K | $78K | $54K | $126K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $501K |
| Long-Term Investments | $6M | $5K | $5K | $5K | $4K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $37K |
| Total Non-Current Assets | $6M | $106K | $82K | $59K | $669K |
| Total Assets | $6M | $444K | $237K | $190K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $197K | $186K | $151K | $149K | $365K |
| Short-Term Debt | $64K | $65K | $16K | $16K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $146K | $137K | $82K | $127K | $345K |
| Total Current Liabilities | $407K | $388K | $249K | $293K | $970K |
| Long-Term Debt | $346K | $871K | $1M | $1M | $2M |
| Other Non-Current Liab. | $215K | $234K | $256K | $278K | $659K |
| Total Non-Current Liabilities | $561K | $1M | $1M | $1M | $3M |
| Total Liabilities | $968K | $1M | $2M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$5M | -$5M | -$5M | -$6M | -$7M |
| Accumulated OCI | $10M | $4M | $4M | -$4M | $0 |
| Total Stockholders Equity | $5M | -$1M | -$1M | -$1M | -$3M |
| Total Liabilities & Equity | $6M | $444K | $237K | $190K | $1M |
| — Key Metrics — | |||||
| Total Debt | $410K | $936K | $1M | $1M | $2M |
| Net Debt | $405K | $731K | $1M | $1M | $2M |
| Total Investments | $6M | $5K | $5K | $5K | $4K |