IMAC Holdings, Inc. (BACK)
OTCMKTS
· Delayed Price · Currency is USD
0.0490
-0.0139 (-22.10%)
Apr 1, 2025, 3:44 PM EST
IMAC Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0.2 | 0.22 | 0.76 | 7.12 | 2.62 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.22 | 0.76 | 7.12 | 2.62 | 0.37 | Upgrade
|
| Cash Growth | -12.97% | -70.98% | -89.28% | 171.31% | 602.17% | 92.31% | Upgrade
|
| Accounts Receivable | 0.04 | - | - | 1.21 | 1.51 | 1.26 | Upgrade
|
| Receivables | 0.04 | 0.73 | - | 1.21 | 1.51 | 1.26 | Upgrade
|
| Other Current Assets | - | 0.19 | 10.07 | 0.74 | 0.62 | 0.95 | Upgrade
|
| Total Current Assets | 0.51 | 1.14 | 10.83 | 9.07 | 4.76 | 2.58 | Upgrade
|
| Property, Plant & Equipment | 0.96 | - | 0.01 | 7.27 | 5.59 | 7.41 | Upgrade
|
| Goodwill | - | - | - | 4.66 | 2.04 | 2.04 | Upgrade
|
| Other Intangible Assets | - | - | - | 5.55 | 6.37 | 7.17 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.24 | 0.24 | 0.24 | 0.17 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0.43 | 0.74 | 1.05 | Upgrade
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| Total Assets | 1.47 | 1.14 | 11.08 | 27.23 | 19.75 | 20.42 | Upgrade
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| Accounts Payable | 2.27 | 0.58 | 0.57 | 2.52 | 1.69 | 2.91 | Upgrade
|
| Short-Term Debt | 1.52 | - | - | - | - | 1.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.25 | 2.53 | 0.19 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.5 | 1.1 | 1.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.32 | 0.3 | 0.19 | Upgrade
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| Other Current Liabilities | 2.47 | 1.31 | 5.86 | 0.34 | 0.34 | 0.42 | Upgrade
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| Total Current Liabilities | 6.27 | 1.9 | 6.43 | 4.93 | 5.95 | 6.07 | Upgrade
|
| Long-Term Debt | - | - | - | 0.1 | 1.96 | 2.11 | Upgrade
|
| Long-Term Leases | - | - | - | 4.05 | 3.55 | 3.73 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.19 | 0.47 | 0.58 | Upgrade
|
| Total Liabilities | 6.27 | 1.9 | 6.43 | 9.28 | 11.93 | 12.48 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 55.13 | 55.18 | 51.17 | 46.13 | 25.47 | 20.05 | Upgrade
|
| Retained Earnings | -59.93 | -55.94 | -46.52 | -28.21 | -17.66 | -10.04 | Upgrade
|
| Total Common Equity | -4.8 | -0.75 | 4.65 | 17.95 | 7.81 | 10.02 | Upgrade
|
| Minority Interest | - | - | - | - | - | -2.08 | Upgrade
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| Shareholders' Equity | -4.8 | -0.75 | 4.65 | 17.95 | 7.81 | 7.94 | Upgrade
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| Total Liabilities & Equity | 1.47 | 1.14 | 11.08 | 27.23 | 19.75 | 20.42 | Upgrade
|
| Total Debt | 1.52 | - | - | 5.9 | 9.14 | 8.38 | Upgrade
|
| Net Cash (Debt) | -1.33 | 0.22 | 0.76 | 1.21 | -6.51 | -8.01 | Upgrade
|
| Net Cash Growth | - | -70.98% | -37.15% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.98 | 0.20 | 0.81 | 1.62 | -17.68 | -30.98 | Upgrade
|
| Filing Date Shares Outstanding | 2.03 | 1.15 | 1.1 | 0.88 | 0.44 | 0.33 | Upgrade
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| Total Common Shares Outstanding | 2.01 | 1.15 | 1.1 | 0.87 | 0.42 | 0.3 | Upgrade
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| Working Capital | -5.76 | -0.75 | 4.4 | 4.13 | -1.19 | -3.49 | Upgrade
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| Book Value Per Share | -2.38 | -0.66 | 4.24 | 20.54 | 18.39 | 33.72 | Upgrade
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| Tangible Book Value | -4.8 | -0.75 | 4.65 | 7.74 | -0.6 | 0.81 | Upgrade
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| Tangible Book Value Per Share | -2.38 | -0.66 | 4.24 | 8.85 | -1.40 | 2.72 | Upgrade
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| Land | - | - | - | - | - | 1.18 | Upgrade
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| Machinery | 1.04 | - | - | 2.81 | 2.01 | 1.95 | Upgrade
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| Construction In Progress | - | - | - | 0.38 | 0 | - | Upgrade
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| Leasehold Improvements | - | - | - | 2.13 | 2.06 | 2.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.