IMAC Holdings, Inc. (BACK)

IMAC Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.22	0.76	7.12	2.62	0.37
Short-Term Investments	0.73	0	0	0	0
Cash & Cash Equivalents	0.95	0.76	7.12	2.62	0.37
Cash Growth	24.81%	-89.28%	171.31%	602.18%	92.31%
Receivables	0	0	1.21	1.51	1.26
Other Current Assets	0.19	10.07	0.74	0.62	0.95
Total Current Assets	1.14	10.83	9.07	4.76	2.58
Property, Plant & Equipment	0	0.01	7.27	5.59	7.41
Goodwill and Intangibles	0	0.24	10.46	8.65	9.21
Other Long-Term Assets	0	0	0.43	0.74	1.22
Total Long-Term Assets	0	0.25	18.16	14.99	17.84
Total Assets	1.14	11.08	27.23	19.75	20.42
Accounts Payable	0.58	0.57	2.52	1.69	2.91
Current Debt	0	0	1.75	3.62	2.55
Other Current Liabilities	1.31	5.86	0.66	0.63	0.61
Total Current Liabilities	1.9	6.43	4.93	5.95	6.07
Long-Term Debt	0	0	4.15	5.51	5.84
Other Long-Term Liabilities	0	0	0.19	0.47	0.58
Total Long-Term Liabilities	0	0	4.34	5.98	6.42
Total Liabilities	1.9	6.43	9.28	11.93	12.48
Total Debt	0	0	5.9	9.14	8.38
Debt Growth	-	-	-35.38%	9.02%	59.43%
Retained Earnings	-55.94	-46.52	-28.21	-17.66	-10.04
Shareholders' Equity	-0.75	4.65	17.95	7.81	10.02
Net Cash / Debt	0.95	0.76	1.21	-6.51	-8.01
Net Cash / Debt Growth	24.81%	-37.15%	-	-	-
Net Cash Per Share	0.86	0.81	1.62	-17.68	-30.98
Working Capital	-0.75	4.4	4.13	-1.19	-3.49
Book Value Per Share	-0.68	4.93	23.88	21.21	38.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).