IMAC Holdings, Inc. (BACK)
OTCMKTS
· Delayed Price · Currency is USD
0.0550
+0.0148 (36.82%)
Apr 23, 2025, 10:02 AM EDT
IMAC Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0.5 | 0.22 | 0.76 | 7.12 | 2.62 | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 0.22 | 0.76 | 7.12 | 2.62 | Upgrade
|
| Cash Growth | 127.61% | -70.98% | -89.28% | 171.31% | 602.17% | Upgrade
|
| Accounts Receivable | 0.03 | - | - | 1.21 | 1.51 | Upgrade
|
| Receivables | 0.03 | 0.73 | - | 1.21 | 1.51 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.09 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.1 | 10.07 | 0.74 | 0.62 | Upgrade
|
| Total Current Assets | 0.68 | 1.14 | 10.83 | 9.07 | 4.76 | Upgrade
|
| Property, Plant & Equipment | 0.9 | - | 0.01 | 7.27 | 5.59 | Upgrade
|
| Goodwill | - | - | - | 4.66 | 2.04 | Upgrade
|
| Other Intangible Assets | - | - | - | 5.55 | 6.37 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.24 | 0.24 | 0.24 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0.43 | 0.74 | Upgrade
|
| Total Assets | 1.59 | 1.14 | 11.08 | 27.23 | 19.75 | Upgrade
|
| Accounts Payable | 2.71 | 0.45 | 0.57 | 2.52 | 1.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.25 | 2.53 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.5 | 1.1 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.32 | 0.3 | Upgrade
|
| Other Current Liabilities | 5.27 | 1.44 | 5.86 | 0.34 | 0.34 | Upgrade
|
| Total Current Liabilities | 7.98 | 1.9 | 6.43 | 4.93 | 5.95 | Upgrade
|
| Long-Term Debt | - | - | - | 0.1 | 1.96 | Upgrade
|
| Long-Term Leases | - | - | - | 4.05 | 3.55 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.19 | 0.47 | Upgrade
|
| Total Liabilities | 7.98 | 1.9 | 6.43 | 9.28 | 11.93 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.03 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 58.59 | 55.18 | 51.17 | 46.13 | 25.47 | Upgrade
|
| Retained Earnings | -64.98 | -55.94 | -46.52 | -28.21 | -17.66 | Upgrade
|
| Total Common Equity | -6.39 | -0.75 | 4.65 | 17.95 | 7.81 | Upgrade
|
| Shareholders' Equity | -6.39 | -0.75 | 4.65 | 17.95 | 7.81 | Upgrade
|
| Total Liabilities & Equity | 1.59 | 1.14 | 11.08 | 27.23 | 19.75 | Upgrade
|
| Total Debt | - | - | - | 5.9 | 9.14 | Upgrade
|
| Net Cash (Debt) | 0.5 | 0.22 | 0.76 | 1.21 | -6.51 | Upgrade
|
| Net Cash Growth | 127.61% | -70.98% | -37.15% | - | - | Upgrade
|
| Net Cash Per Share | 0.32 | 0.20 | 0.81 | 1.62 | -17.68 | Upgrade
|
| Filing Date Shares Outstanding | 3.78 | 1.15 | 1.1 | 0.88 | 0.44 | Upgrade
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| Total Common Shares Outstanding | 2.03 | 1.15 | 1.1 | 0.87 | 0.42 | Upgrade
|
| Working Capital | -7.3 | -0.75 | 4.4 | 4.13 | -1.19 | Upgrade
|
| Book Value Per Share | -3.15 | -0.66 | 4.24 | 20.54 | 18.39 | Upgrade
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| Tangible Book Value | -6.39 | -0.75 | 4.65 | 7.74 | -0.6 | Upgrade
|
| Tangible Book Value Per Share | -3.15 | -0.66 | 4.24 | 8.85 | -1.40 | Upgrade
|
| Machinery | 1.04 | - | - | 2.81 | 2.01 | Upgrade
|
| Construction In Progress | - | - | - | 0.38 | 0 | Upgrade
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| Leasehold Improvements | - | - | - | 2.13 | 2.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.