IMAC Holdings, Inc.
BACK · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $31 | $504 | $196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $28 | $42 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $234 | $257 | $152 | $274 |
| Total Curr. Assets | $277 | $288 | $684 | $511 |
| Property Plant & Equip (Net) | $800 | $853 | $905 | $957 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $800 | $853 | $905 | $957 |
| Other Assets | $0 | -$1 | -$0 | $0 |
| Total Assets | $1,077 | $1,140 | $1,589 | $1,468 |
| Liabilities | – | – | – | – |
| Payables | $4,499 | $3,835 | $2,714 | $2,273 |
| Short-Term Debt | $1,927 | $531 | $0 | $1,521 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,478 | $4,406 | $5,269 | $2,473 |
| Total Curr. Liab. | $10,903 | $8,773 | $7,983 | $6,267 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,903 | $8,773 | $7,983 | $6,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$69,304 | -$67,184 | -$64,984 | -$59,934 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $59,477 | $59,550 | $58,589 | $55,133 |
| Total Equity | -$9,826 | -$7,632 | -$6,394 | -$4,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,077 | $1,140 | $1,589 | $1,468 |
| Net Debt | $1,884 | $501 | -$504 | $1,326 |