iMD Companies (ICBU) Financial Statements

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iMD Companies Financial Overview

iMD Companies's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is -11.83; iMD Companies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 1.02M	$ 0.00	$ 8.38K	$ 28.65K
Gross Profit	$ -17.73K	$ 197.65K	$ -23.64K	$ -168.14K	$ -40.42K
Operating Income	$ -178.24K	$ -1.37M	$ -175.45K	$ -288.80K	$ -129.42K
EBITDA	$ -160.51K	$ -1.34M	$ -154.66K	$ -268.59K	$ -118.32K
Net Income	$ 418.40K	$ -1.25M	$ -200.64K	$ -314.69K	$ -157.23K
Balance Sheet
Cash & Short-Term Investments	$ 415.00	$ 249.92K	$ 4.24K	$ 6.28K	$ 204.32K
Total Assets	$ 357.82K	$ 1.09M	$ 190.14K	$ 236.57K	$ 443.67K
Total Debt	$ 1.41M	$ 2.08M	$ 1.12M	$ 1.09M	$ 935.53K
Net Debt	$ 1.41M	$ 1.84M	$ 1.12M	$ 1.09M	$ 731.22K
Total Liabilities	$ 2.42M	$ 3.71M	$ 1.67M	$ 1.58M	$ 1.49M
Stockholders' Equity	$ -2.06M	$ -2.74M	$ -1.48M	$ -1.34M	$ -1.05M
Cash Flow
Free Cash Flow	$ 823.03K	$ -994.46K	$ 0.00	$ -342.23K	$ -361.11K
Operating Cash Flow	$ 823.03K	$ -906.44K	$ -160.27K	$ -342.23K	$ -259.96K
Investing Cash Flow	$ -51.00K	$ -712.53K	$ 23.64K	$ 23.64K	$ 6.19M
Financing Cash Flow	$ -1.02M	$ 1.86M	$ 134.59K	$ 120.56K	$ -5.73M

Currency in USD

iMD Companies Earnings and Revenue History

Income Statement >

iMD Companies Debt to Assets

Balance Sheet >

iMD Companies Cash Flow

Cash Flow >

iMD Companies Forecast EPS vs Actual EPS

Earnings >