Intelligent Medicine Acquisition Corp. IQMDW
Trading inactive
Finances
| 2022 | |
|---|---|
| Revenue | 0.000 |
| Net income | 11.409 M |
| Income before tax | 11.971 M |
| Income before tax ratio | 0.00 |
| EBITDA | -14.540 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 23.288 M |
| Weighted average shs out | 23.288 M |
| EPS diluted | 0.49 |
| Earnings per share | 0.49 |
| Gross profit | 0.000 |
| Income tax expense | 562.567 K |
| Cost of revenue | 0.000 |
| General and administrative expenses | 1.284 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 1.284 M |
| Cost and expenses | 1.284 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 1.284 M |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | 0.000 |
| Operating income ratio | 0.00 |
| Total other income expenses net | 26.739 M |
| 2022 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -50.152 K 91.49 % | -589.275 K |
| Total investments | 213.847 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -10.857 M 46.13 % | -20.153 M |
| Common stock | 213.257 M 1.00 % | 211.144 M |
| Total equity | 202.399 M 5.97 % | 190.990 M |
| Other non current liabilities | 10.556 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 10.556 M -49.17 % | 20.767 M |
| Other current liabilities | 15.000 K -47.13 % | 28.373 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 1.079 M 355.39 % | 236.873 K |
| Total liabilities | 11.635 M -44.61 % | 21.004 M |
| Other non current assets | 0.000 -100.00 % | 211.247 M |
| Long term investments | 213.847 M | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 213.847 M 1.23 % | 211.247 M |
| Other current assets | 137.428 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 50.152 K -91.49 % | 589.275 K |
| Cash and short term investments | 50.152 K -91.49 % | 589.275 K |
| Total current assets | 187.580 K -74.90 % | 747.250 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 472.999 K 126.86 % | 208.500 K |
| Tax payables | 590.702 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 214.034 M 0.96 % | 211.994 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 979.718 K 100.00 % | -366.298 B |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 208.501 B |
| Other working capital | 979.718 K 100.00 % | -574.799 B |
| Other non cash items | -13.255 M | 0.000 |
| Net cash provided by operating activities | -866.896 K 100.00 % | -365.198 B |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 341.146 K 100.00 % | -211.140 T |
| Net cash used for investing activites | 341.146 K 100.00 % | -211.140 T |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 B |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -13.373 K -100.00 % | 212.094 T |
| Net cash used provided by financing activities | -13.373 K -100.00 % | 212.094 T |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -539.123 K -100.00 % | 589.275 B |
| Cash at beginning of period | 589.275 K | 0.000 |
| Cash at end of period | 50.152 K -100.00 % | 589.275 B |
| Operating cash flow | -866.896 K 100.00 % | -365.198 B |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -866.896 K 100.00 % | -365.198 B |
| 2022 | 2021 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.834 M 128.18 % | 1.242 M -58.13 % | 2.966 M -100.00 % | 4.366 T | 0.000 100.00 % | -20.828 K |
| Income before tax | 3.121 M 106.69 % | 1.510 M -49.24 % | 2.975 M -100.00 % | 4.366 T | 0.000 100.00 % | -20.828 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.751 M -83.24 % | -2.047 M 45.90 % | -3.784 M -100.00 % | 4.366 T | 0.000 100.00 % | -20.828 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.700 M -20.00 % | 25.875 M 0.00 % | 25.875 M 25.00 % | 20.700 M -20.00 % | 25.875 M 0.00 % | 25.875 M |
| Weighted average shs out | 20.700 M -20.00 % | 25.875 M 0.00 % | 25.875 M 25.00 % | 20.700 M -20.00 % | 25.875 M 0.00 % | 25.875 M |
| EPS diluted | 0.55 1 045.83 % | 0.05 -52.00 % | 0.10 -100.00 % | 210 924.00 | 0.00 100.00 % | 0.00 |
| Earnings per share | 0.55 1 045.83 % | 0.05 -56.36 % | 0.11 -100.00 % | 210 924.00 | 0.00 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 286.658 K 7.27 % | 267.242 K 2 983.44 % | 8.667 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 314.900 K 17.25 % | 268.579 K -33.64 % | 404.744 K -100.00 % | 295.823 B | 0.000 -100.00 % | 20.828 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 | 0.000 |
| Operating expenses | 314.900 K 17.25 % | 268.579 K -33.64 % | 404.744 K -100.00 % | 295.823 B | 0.000 -100.00 % | 20.828 K |
| Cost and expenses | 314.900 K 17.25 % | 268.579 K -33.64 % | 404.744 K -100.00 % | 295.823 B | 0.000 -100.00 % | 20.828 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 314.900 K 17.25 % | 268.579 K -33.64 % | 404.744 K -100.00 % | 295.823 B | 0.000 -100.00 % | 20.828 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 11.96 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -3.751 M -83.24 % | -2.047 M 45.90 % | -3.784 M -100.00 % | 4.366 T | 0.000 100.00 % | -20.828 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.871 M 93.22 % | 3.556 M -47.39 % | 6.759 M | 0.000 | 0.000 | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -50.152 K 68.79 % | -160.697 K 37.10 % | -255.473 K 36.62 % | -403.064 K 31.60 % | -589.275 K -749.99 % | -69.327 K -172.52 % | 95.598 K 482.39 % | -25.000 K |
| Total investments | 0.000 -100.00 % | 212.403 M 0.45 % | 211.450 M 0.14 % | 211.164 M 0.01 % | 211.143 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.857 M 11.32 % | -12.243 M 6.74 % | -13.127 M 16.96 % | -15.808 M 21.56 % | -20.153 M -91 781.42 % | -21.934 K -0.34 % | -21.859 K -2 020.17 % | -1.031 K |
| Common stock | 213.257 M 0.68 % | 211.808 M 0.17 % | 211.450 M -50.01 % | 423.000 M 100.34 % | 211.144 M 40 761 240.93 % | 518.000 0.00 % | 518.000 0.00 % | 518.000 |
| Total equity | 202.399 M 1.42 % | 199.565 M 0.63 % | 198.323 M 1 354.58 % | -15.808 M 21.56 % | -20.153 M -657 397.88 % | 3.066 K -2.39 % | 3.141 K -86.90 % | 23.969 K |
| Other non current liabilities | 10.556 M -13.52 % | 12.207 M -6.33 % | 13.032 M -19.19 % | 16.126 M -22.35 % | 20.767 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.556 M -13.52 % | 12.207 M -6.33 % | 13.032 M -19.19 % | 16.126 M -22.35 % | 20.767 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -47.13 % | 28.373 K -88.02 % | 236.873 K -73.08 % | 880.033 K 99.54 % | 441.031 K 182.66 % | 156.031 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 |
| Total current liabilities | 1.079 M 13.28 % | 952.280 K 68.37 % | 565.602 K 60.33 % | 352.770 K 48.93 % | 236.873 K -73.08 % | 880.033 K 45.21 % | 606.031 K 288.40 % | 156.031 K |
| Total liabilities | 11.635 M -11.58 % | 13.159 M -3.23 % | 13.598 M -17.49 % | 16.479 M -21.54 % | 21.004 M 2 286.73 % | 880.033 K 45.21 % | 606.031 K 288.40 % | 156.031 K |
| Other non current assets | 213.847 M 1 519 669.41 % | 14.071 K -69.35 % | 45.903 K -40.42 % | 77.043 K -25.90 % | 103.970 K | 0.000 -100.00 % | 539.770 K 248.24 % | 155.000 K |
| Long term investments | 0.000 -100.00 % | 212.403 M 0.45 % | 211.450 M 0.14 % | 211.164 M 0.01 % | 211.143 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 213.847 M 0.67 % | 212.417 M 0.44 % | 211.496 M 0.12 % | 211.242 M 0.00 % | 211.247 M | 0.000 -100.00 % | 539.770 K 248.24 % | 155.000 K |
| Other current assets | 137.428 K -6.39 % | 146.804 K -13.31 % | 169.339 K -11.43 % | 191.187 K 21.02 % | 157.975 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 50.152 K -68.79 % | 160.697 K -37.10 % | 255.473 K -36.62 % | 403.064 K -31.60 % | 589.275 K 749.99 % | 69.327 K -0.11 % | 69.402 K 177.61 % | 25.000 K |
| Cash and short term investments | 50.152 K -68.79 % | 160.697 K -37.10 % | 255.473 K -36.62 % | 403.064 K -31.60 % | 589.275 K 749.99 % | 69.327 K -0.11 % | 69.402 K 177.61 % | 25.000 K |
| Total current assets | 187.580 K -39.00 % | 307.501 K -27.61 % | 424.812 K -28.51 % | 594.251 K -20.47 % | 747.250 K 977.86 % | 69.327 K -0.11 % | 69.402 K 177.61 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.099 K | 0.000 | 0.000 |
| Account payables | 472.999 K -49.53 % | 937.280 K 70.23 % | 550.602 K 69.73 % | 324.397 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 590.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -423.000 M -100.34 % | -211.143 M -862 542.73 % | 24.482 K 0.00 % | 24.482 K 0.00 % | 24.482 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 214.034 M 0.62 % | 212.724 M 0.38 % | 211.920 M 0.04 % | 211.836 M -0.07 % | 211.994 M 23 905.74 % | 883.099 K 44.97 % | 609.172 K 238.43 % | 180.000 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-02-28 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 B |
| Change in working capital | 149.868 K -66.02 % | 441.045 K 57.97 % | 279.193 K 100.00 % | -4.552 T -2 283.37 % | 208.502 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -728.780 K -288.47 % | 386.678 K 100.00 % | -115.897 B -200.00 % | 115.897 B -44.41 % | 208.501 B |
| Other working capital | 878.648 K 1 516.14 % | 54.367 K -100.00 % | 115.897 B 102.48 % | -4.668 T -2 138.96 % | -208.501 B |
| Other non cash items | -3.436 M -93.21 % | -1.778 M 47.38 % | -3.380 M | 0.000 100.00 % | -574.800 B |
| Net cash provided by operating activities | -451.691 K -376.59 % | -94.776 K 29.39 % | -134.218 K 100.00 % | -186.211 B 49.01 % | -365.198 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.140 T |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.140 T |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 13.373 K | 0.000 100.00 % | -13.373 K | 0.000 -100.00 % | 212.094 T |
| Net cash used provided by financing activities | 13.373 K | 0.000 100.00 % | -13.373 K | 0.000 -100.00 % | 212.094 T |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -110.545 K -16.64 % | -94.776 K 35.78 % | -147.591 K 100.00 % | -186.211 B -131.60 % | 589.275 B |
| Cash at beginning of period | 160.697 K -37.10 % | 255.473 K -36.62 % | 403.064 K -100.00 % | 589.275 B | 0.000 |
| Cash at end of period | 50.152 K -68.79 % | 160.697 K -37.10 % | 255.473 K -100.00 % | 403.064 B -31.60 % | 589.275 B |
| Operating cash flow | -451.691 K -376.59 % | -94.776 K 29.39 % | -134.218 K 100.00 % | -186.211 B 49.01 % | -365.198 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -451.691 K -376.59 % | -94.776 K 29.39 % | -134.218 K 100.00 % | -186.211 B 49.01 % | -365.198 B |
| 2022 | 2022 | 2022 | 2022 | 2021 |