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iMD Companies, Inc.

$0 -$0.00 (-42.31%)
OTC · 14 Sep 2026 19:39 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
3.69M
AVG Volume
6.97M
Trailing/Forward PE
-22.18/-
PEG ratio
0.02
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0200K400K600K800K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICBU Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q4752.13K
24 Q3266.31K
24 Q20
24 Q10
Net Income (USD)
-1M-500K0500K1M1.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICBU Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-37.16K
26 Q1-59.99K
25 Q45.79K
25 Q3-80.25K
25 Q2-578.16K
25 Q11.07M
24 Q4-910.39K
24 Q3-281.29K
24 Q2-60.98K
24 Q1-64.06K
Operating Income (USD)
-1M-750K-500K-250K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICBU Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-25.19K
26 Q1-39.34K
25 Q40
25 Q3-30.24K
25 Q2-86.78K
25 Q1-61.22K
24 Q4-933.87K
24 Q3-375.3K
24 Q2-55.8K
24 Q1-58.69K
EBITDA (USD)
-1M01M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICBU EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-24.53K
26 Q1-33.43K
25 Q4-694.65K
25 Q3-24.33K
25 Q2-548.37K
25 Q11.11M
24 Q4-926.92K
24 Q3-363.22K
24 Q2-50.73K
24 Q1-53.44K
Cash Flows (USD)
-1M-500K0500K1M1.5M23 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q426 Q126 Q2
ICBU Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-22.39K
26 Q1540
25 Q41.08M
25 Q3-15.22K
25 Q23.17K
24 Q4-590.78K
24 Q3-299.08K
24 Q20
24 Q1-51.15K
23 Q4-45.67K
EPS (USD)
-0-000024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICBU EPS (USD) by quarter
PeriodEPS (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q2-0
25 Q10
24 Q4-0
24 Q3-0
24 Q20
24 Q10
Expenses (USD)
-500K0500K1M1.5MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICBU Expenses (USD) by quarter
PeriodExpenses (USD)
23 Q40
26 Q224.53K
26 Q133.43K
25 Q4-3
25 Q324.33K
25 Q280.87K
25 Q155.31K
24 Q41.22M
24 Q3387.84K
24 Q2-3.56K
24 Q152.78K
Cash & Debt (USD)
01M2M3MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICBU Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2368
26 Q1957
25 Q4415
25 Q3415
25 Q211.57K
25 Q13.39K
24 Q4249.92K
24 Q3515.52K
24 Q25.76K
24 Q14.3K
Debt ratios
-10-7.5-5-2.5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICBU Debt ratios by quarter
PeriodDebt ratios
26 Q2-2.19
26 Q1-1.32
25 Q4-8.77
25 Q3-4.49
25 Q2-2.33
25 Q1-5.92
24 Q4-1.32
24 Q3-2.45
24 Q2-6.86
24 Q1-8.04
Margins
-1500%-1000%-500%0%500%21 Q221 Q422 Q124 Q324 Q4
ICBU Margins by quarter
PeriodMargins
24 Q426%
24 Q34.71%
22 Q1-1047.89%
21 Q4-60.24%
21 Q2-35.67%
Return on Capital
-75%-50%-25%0%25%50%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICBU Return on Capital by quarter
PeriodReturn on Capital
26 Q21.77%
26 Q12.85%
25 Q4-0.28%
25 Q33.94%
25 Q229.28%
25 Q1-64.05%
24 Q434.67%
24 Q316.58%
24 Q23.88%
24 Q14.24%
Shares Outstanding
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICBU Shares Outstanding by quarter
PeriodShares Outstanding
26 Q25.08B
26 Q14.93B
25 Q44.83B
25 Q34.76B
25 Q24.43B
25 Q14.43B
24 Q44.43B
24 Q34.31B
24 Q24.11B
24 Q14.11B
Book Value Per Share (USD)
-0-0-0-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICBU Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-0
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
Total Assets (USD)
0500K1M1.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICBU Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2352.7K
26 Q1348.46K
25 Q4357.82K
25 Q3357.82K
25 Q2376.29K
25 Q1608.53K
24 Q41.09M
24 Q31.31M
24 Q2163.32K
24 Q1172.01K
PE Ratio
57.51012.515med 8.42Apr 26Apr 26May 26May 26May 26Jun 26Jun 26
ICBU PE Ratio by quarter
PeriodPE Ratio
Jun 266.34
Jun 266.6
Jun 268.42
Jun 265.19
May 266.92
May 266.92
May 267.73
May 269.23
May 2612.69
Apr 2612.69
Apr 2613.84
Apr 2613.26
Apr 269.23
Free Cash Flow Yield
-100%-50%0%50%100%med -7.26%Dec 23Apr 24Jul 24Nov 24Feb 25Jun 25Sep 26
ICBU Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2628.96%
Sep 2632.91%
Sep 2654.31%
Aug 2654.31%
Aug 2654.31%
Aug 2645.54%
Aug 2654.31%
Jul 2672.41%
Jul 2648.27%
Jul 2654.31%
Jul 2648.27%
Jul 2643.53%
Jun 25-35.43%
Jun 25-35.43%
Jun 25-38.66%
Jun 25-21.26%
May 25-18.98%
May 25-26.58%
May 25-30.37%
May 25-53.15%
May 25-42.52%
Apr 25-28.35%
Apr 25-30.37%
Apr 25-25.01%
Apr 25-23.62%
Mar 25-9.68%
Mar 25-10.22%
Mar 25-7.66%
Mar 25-7.07%
Feb 25-6.57%
Feb 25-6.13%
Feb 25-5.93%
Feb 25-5.11%
Jan 25-4.18%
Jan 25-4%
Jan 25-3.61%
Jan 25-3.83%
Jan 25-4.18%
Dec 24-1.78%
Dec 24-0.95%
Dec 24-0.58%
Dec 24-0.74%
Nov 24-0.59%
Nov 24-0.74%
Nov 24-0.57%
Nov 24-0.62%
Nov 24-0.38%
Oct 24-0.42%
Oct 24-0.55%
Oct 24-0.54%
Oct 24-0.79%
Sep 24-1.17%
Sep 24-1.07%
Sep 24-1.01%
Sep 24-1.4%
Aug 24-1.65%
Aug 24-1.45%
Aug 24-2.14%
Aug 24-4.55%
Aug 24-10.39%
Jul 24-9.09%
Jul 24-9.09%
Jul 24-7.27%
Jul 24-7.27%
Jun 24-9.98%
Jun 24-7.98%
Jun 24-7.98%
Jun 24-7.26%
May 24-6.65%
May 24-9.98%
May 24-9.98%
May 24-9.98%
May 24-8.87%
Apr 24-6.65%
Apr 24-7.26%
Apr 24-9.98%
Apr 24-7.26%
Mar 24-9.56%
Mar 24-10.76%
Mar 24-9.56%
Mar 24-10.76%
Mar 24-7.69%
Feb 24-7.17%
Feb 24-7.83%
Feb 24-8.61%
Feb 24-7.83%
Jan 24-8.61%
Jan 24-8.61%
Jan 24-8.61%
Jan 24-7.97%
Dec 23-10.76%
Dec 23-7.03%
Dec 23-10.55%
Dec 23-8.44%
Dec 23-8.44%
Nov 23-7.67%
Nov 23-7.03%
Nov 23-7.67%
Nov 23-14.06%
Oct 23-10.55%
Price to Sales
0100200300400med 9.99Dec 22Apr 23Jan 25May 25Aug 25Dec 25Mar 26
ICBU Price to Sales by quarter
PeriodPrice to Sales
Mar 266.96
Mar 266.96
Mar 269.17
Mar 2610.12
Feb 267.59
Feb 2610.75
Feb 269.87
Feb 266.01
Jan 265.06
Jan 267.27
Jan 269.8
Jan 269.49
Jan 268.22
Dec 256.08
Dec 254.78
Dec 256.54
Dec 257.39
Nov 256.52
Nov 257.39
Nov 254.78
Nov 255.22
Oct 256.08
Oct 254.76
Oct 255.22
Oct 254.78
Oct 256.52
Sep 256.95
Sep 256.95
Sep 253.91
Sep 252.17
Aug 251.96
Aug 252.17
Aug 252.17
Aug 251.96
Aug 251.74
Jul 252.35
Jul 252.61
Jul 252.61
Jul 252.39
Jun 252.61
Jun 252.61
Jun 252.39
Jun 254.35
May 254.87
May 253.48
May 253.04
May 251.74
May 252.17
Apr 253.26
Apr 253.04
Apr 253.69
Apr 253.91
Mar 2515.36
Mar 2514.55
Mar 2519.4
Mar 2521.02
Feb 2522.64
Feb 2524.25
Feb 2525.06
Feb 2529.11
Jan 2535.57
Jan 2537.19
Jan 2541.23
Jan 2538.81
Jan 2535.57
Jun 23282.7
Jun 23282.7
Jun 23235.59
Jun 23219.1
May 23235.59
May 23235.59
May 23188.47
May 23235.59
Apr 23282.7
Apr 23282.7
Apr 23282.7
Apr 23306.26
Mar 23353.38
Mar 23130.14
Mar 23167.32
Mar 23158.03
Mar 23185.92
Feb 23250.99
Feb 23241.69
Feb 23241.69
Feb 23278.87
Jan 23130.14
Jan 23148.73
Jan 23148.73
Jan 2392.96
Dec 2292.96
Dec 2274.37
Dec 2274.37
Dec 2292.96
Dec 22130.14
Nov 22120.85
Nov 22111.55
Nov 22111.55
Nov 22130.14
Oct 22148.73
Price/Operating Cashflow
1234med 1.96Jul 26Jul 26Aug 26Aug 26Sep 26Sep 26
ICBU Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 263.45
Sep 263.04
Sep 261.84
Aug 261.84
Aug 261.84
Aug 262.2
Aug 261.84
Jul 261.38
Jul 262.07
Jul 261.84
Jul 262.07
Jul 262.3
Price to Book
12345med 2.98Jul 21Aug 21Sep 21Oct 21Oct 21Nov 21Dec 21
ICBU Price to Book by quarter
PeriodPrice to Book
Dec 211.4
Dec 211.82
Dec 211.75
Dec 211.19
Nov 211.61
Nov 211.75
Nov 212.52
Nov 212.59
Oct 212.69
Oct 213.08
Oct 213.04
Oct 212.98
Oct 212.87
Sep 212.99
Sep 212.92
Sep 213.69
Sep 213.83
Aug 214.31
Aug 213.62
Aug 214.24
Aug 214.73
Jul 214.38
Jul 214.35
Jul 212.89
Jul 214.31
Jul 214.8
iMD Companies, Inc.
ICBU
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