iMD Companies, Inc. (ICBU)
USD 0.0
(-4.44%)
USD 0.0
(-4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 190.13 Thousand | 236.56 Thousand | 443.67 Thousand | 6.32 Million | 6.32 Million | 6.32 Million |
| Total Current Assets | 131.31 Thousand | 154.11 Thousand | 337.57 Thousand | 28.19 Thousand | 23.16 Thousand | 23.49 Thousand |
| Cash And Short Term Investments | 4235.00 | 6279.00 | 204.31 Thousand | 5219.00 | 190.00 | 21.00 |
| Cash and Cash Equivalents | 4235.00 | 6279.00 | 204.31 Thousand | 5219.00 | 190.00 | 21.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6875.00 | 8375.00 | - | 1.00 | - | - |
| Inventory | 38.31 Thousand | 41.92 Thousand | 49.51 Thousand | 22.44 Thousand | 22.44 Thousand | 22.44 Thousand |
| Other Current Assets | 81.89 Thousand | 97.52 Thousand | 83.74 Thousand | 529.00 | 528.00 | 1028.00 |
| Total Non-Current Assets | 58.81 Thousand | 82.45 Thousand | 106.09 Thousand | 6.29 Million | 6.29 Million | 6.29 Million |
| Net PPE | 53.87 Thousand | 77.51 Thousand | 101.14 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4944.00 | 4944.00 | 4944.00 | 6.29 Million | 6.29 Million | 6.29 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.67 Million | 1.58 Million | 1.49 Million | 967.78 Thousand | 979.51 Thousand | 940.12 Thousand |
| Total Current Liabilities | 292.84 Thousand | 248.99 Thousand | 388.1 Thousand | 406.75 Thousand | 387.23 Thousand | 556.99 Thousand |
| Account Payables | 148.86 Thousand | 150.91 Thousand | 186.18 Thousand | 197.34 Thousand | 197.34 Thousand | 195.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.48 Thousand | 16.48 Thousand | 64.96 Thousand | 63.72 Thousand | 44.2 Thousand | 174.22 Thousand |
| Deferred Revenue | - | - | 1.00 | - | - | - |
| Other Current Liabilities | 127.49 Thousand | 81.59 Thousand | 136.95 Thousand | 145.69 Thousand | 145.69 Thousand | 187.73 Thousand |
| Total Non Current Liabilities | 1.38 Million | 1.33 Million | 1.1 Million | 561.02 Thousand | 592.28 Thousand | 383.12 Thousand |
| Long-Term Debt | 1.1 Million | 1.07 Million | 870.57 Thousand | 346 Thousand | 366.4 Thousand | 179.79 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 277.71 Thousand | 256.04 Thousand | 233.74 Thousand | 215.02 Thousand | 225.87 Thousand | 203.32 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -1.48 Million | -1.34 Million | -1.04 Million | 5.35 Million | 5.34 Million | 5.38 Million |
| Stock Holders Equity | -1.48 Million | -1.34 Million | -1.04 Million | 5.35 Million | 5.34 Million | 5.38 Million |
| Common Stock | 4.01 Million | 3.94 Million | 3.92 Million | 3.7 Million | 3.14 Million | 3.14 Million |
| Retained Earnings | -5.54 Million | -5.34 Million | -5.02 Million | -4.86 Million | -4.79 Million | -4.75 Million |
| Accumulated other comprehensive income | -4.01 Million | 3.99 Million | 3.97 Million | 10.22 Million | 10.13 Million | 10.13 Million |
| Common Stock Equity | -1.48 Million | -1.34 Million | -1.04 Million | 5.35 Million | 5.34 Million | 5.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4944.00 | 4944.00 | 4944.00 | 6.29 Million | 6.29 Million | 6.29 Million |
| Total Debt | 1.12 Million | 1.09 Million | 935.53 Thousand | 409.72 Thousand | 410.6 Thousand | 354.02 Thousand |
| Net Debt | 1.11 Million | 1.08 Million | 731.21 Thousand | 404.5 Thousand | 410.41 Thousand | 354 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 163.32 Thousand | 172.01 Thousand | 190.13 Thousand | 190.13 Thousand | 201.74 Thousand | 205.96 Thousand |
| Total Current Assets | 51.54 Thousand | 123.1 Thousand | 131.31 Thousand | 131.31 Thousand | 72.06 Thousand | 52.64 Thousand |
| Cash And Short Term Investments | 5762.00 | 4300.00 | 4235.00 | 4235.00 | 6384.00 | 4394.00 |
| Cash and Cash Equivalents | 5762.00 | 4300.00 | 4235.00 | 4235.00 | 6384.00 | 4394.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2175.00 | 2175.00 | 6875.00 | 6875.00 | 7375.00 | 7875.00 |
| Inventory | 37.5 Thousand | 37.73 Thousand | 38.31 Thousand | 38.31 Thousand | 38.89 Thousand | 39.75 Thousand |
| Other Current Assets | 6102.00 | 78.88 Thousand | 81.89 Thousand | 81.89 Thousand | 19.41 Thousand | 622.00 |
| Total Non-Current Assets | 111.78 Thousand | 48.9 Thousand | 58.81 Thousand | 58.81 Thousand | 129.67 Thousand | 153.32 Thousand |
| Net PPE | 42.05 Thousand | 47.96 Thousand | 53.87 Thousand | 53.87 Thousand | 59.78 Thousand | 65.69 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 69.72 Thousand | 944.00 | 4944.00 | 4944.00 | 69.88 Thousand | 87.62 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.00 | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.73 Million | 1.68 Million | 1.67 Million | 1.67 Million | 1.64 Million | 1.61 Million |
| Total Current Liabilities | 290.33 Thousand | 282.22 Thousand | 292.84 Thousand | 292.84 Thousand | 259.03 Thousand | 249.33 Thousand |
| Account Payables | 147.86 Thousand | 148.86 Thousand | 148.86 Thousand | 148.86 Thousand | 149.31 Thousand | 149.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 39.76 Thousand | 35.15 Thousand | 16.48 Thousand | 16.48 Thousand | 19.97 Thousand | 14.71 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 102.7 Thousand | 98.2 Thousand | 127.49 Thousand | 127.49 Thousand | 89.75 Thousand | 84.9 Thousand |
| Total Non Current Liabilities | 1.44 Million | 1.4 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.36 Million |
| Long-Term Debt | 1.15 Million | 1.11 Million | 1.1 Million | 1.1 Million | 1.11 Million | 1.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 286.61 Thousand | 282.33 Thousand | 277.71 Thousand | 277.71 Thousand | 272.27 Thousand | 266.89 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -1.57 Million | -1.51 Million | -1.48 Million | -1.48 Million | -1.44 Million | -1.41 Million |
| Stock Holders Equity | -1.57 Million | -1.51 Million | -1.48 Million | -1.48 Million | -1.44 Million | -1.41 Million |
| Common Stock | 4.1 Million | 4.1 Million | 4.01 Million | 4.01 Million | 3.98 Million | 3.98 Million |
| Retained Earnings | -5.66 Million | -5.6 Million | -5.54 Million | -5.54 Million | -5.48 Million | -5.44 Million |
| Accumulated other comprehensive income | -4.1 Million | -4.1 Million | -4.01 Million | -4.01 Million | 4.03 Million | 4.03 Million |
| Common Stock Equity | -1.57 Million | -1.51 Million | -1.48 Million | -1.48 Million | -1.44 Million | -1.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 69.72 Thousand | 944.00 | 4944.00 | 4944.00 | 69.88 Thousand | 87.62 Thousand |
| Total Debt | 1.19 Million | 1.15 Million | 1.12 Million | 1.12 Million | 1.13 Million | 1.11 Million |
| Net Debt | 1.19 Million | 1.15 Million | 1.11 Million | 1.11 Million | 1.12 Million | 1.11 Million |
0E3
1225
CORZZ
SCANPGEOM
8918
4754