Imd Companies
iMD Companies, Inc. is a holding company which, through its subsidiaries, manufactures, markets, and distributes equipment for the hydroponics industry. It also develops and manufactures environmental controllers. iMD Companies, Inc. was formerly known as R-Quest Hydroponics, Inc. and changed its name to iMD Companies, Inc. in January 2014. iMD Companies, Inc. was founded in 1993 and is based in … Read more
Imd Companies (ICBU) - Total Liabilities
Latest total liabilities as of June 2025: $2.35 Million USD
Based on the latest financial reports, Imd Companies (ICBU) has total liabilities worth $2.35 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Imd Companies - Total Liabilities Trend (2013–2024)
This chart illustrates how Imd Companies's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Imd Companies Competitors by Total Liabilities
The table below lists competitors of Imd Companies ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
North Bay Resources
PINK:NBRI
|
USA | $5.27 Million |
|
Electronic Control Security Inc
PINK:EKCS
|
USA | $4.26 Million |
|
SDV 2025 ZDP Plc
LSE:SDVP
|
UK | GBX18.57 Million |
|
Alpha Wastewater Inc
PINK:AWWI
|
USA | $2.19 Million |
|
Integrative Health Technologies Inc
PINK:IHTI
|
USA | $225.17K |
|
Medical Care Technologies Inc
PINK:MDCE
|
USA | $140.31K |
Liability Composition Analysis (2013–2024)
This chart breaks down Imd Companies's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Imd Companies's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Imd Companies (2013–2024)
The table below shows the annual total liabilities of Imd Companies from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.71 Million | +121.82% |
| 2023-12-31 | $1.67 Million | +5.96% |
| 2022-12-31 | $1.58 Million | +5.87% |
| 2021-12-31 | $1.49 Million | +54.21% |
| 2020-12-31 | $967.78K | -1.20% |
| 2019-12-31 | $979.51K | +4.19% |
| 2018-12-31 | $940.12K | -91.46% |
| 2017-12-31 | $11.01 Million | -0.99% |
| 2016-12-31 | $11.12 Million | +677.87% |
| 2015-12-31 | $1.43 Million | +29.34% |
| 2014-12-31 | $1.11 Million | -23.99% |
| 2013-12-31 | $1.45 Million | -- |