IMAC Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	0.22	0.76	7.12	2.62	0.37	0.19	0.13	0.88
Short-Term Investments	0.73	0	0	0	0	0	0	0
Cash & Cash Equivalents	0.95	0.76	7.12	2.62	0.37	0.19	0.13	0.88
Cash Growth	24.81%	-89.28%	171.31%	602.18%	92.31%	52.06%	-85.42%	-
Receivables	0	0	1.21	1.51	1.26	0.3	0.49	0.42
Other Current Assets	0.19	10.07	0.74	0.62	0.95	0.17	0.09	0.3
Total Current Assets	1.14	10.83	9.07	4.76	2.58	0.67	0.71	1.6
Property, Plant & Equipment	0	0.01	7.27	5.59	7.41	3.33	0.54	0
Goodwill and Intangibles	0	0.24	10.46	8.65	9.21	6.3	0	0
Other Long-Term Assets	0	0	0.43	0.74	1.22	0.77	0.03	0
Total Long-Term Assets	0	0.25	18.16	14.99	17.84	10.41	0.57	0
Total Assets	1.14	11.08	27.23	19.75	20.42	11.07	1.28	1.6
Accounts Payable	0.58	0.57	2.52	1.69	2.91	1.26	0.15	0.05
Current Debt	0	0	1.75	3.62	2.55	4.86	0.19	0
Other Current Liabilities	1.31	5.86	0.66	0.63	0.61	7.71	0.13	0
Total Current Liabilities	1.9	6.43	4.93	5.95	6.07	13.83	0.47	0.05
Long-Term Debt	0	0	4.15	5.51	5.84	0.4	0.51	0.5
Other Long-Term Liabilities	0	0	0.19	0.47	0.58	0.77	0.13	0
Total Long-Term Liabilities	0	0	4.34	5.98	6.42	1.18	0.63	0.5
Total Liabilities	1.9	6.43	9.28	11.93	12.48	15.01	1.11	0.55
Total Debt	0	0	5.9	9.14	8.38	5.26	0.7	0.5
Debt Growth	-	-	-35.38%	9.02%	59.43%	651.69%	39.88%	-
Retained Earnings	-55.94	-46.52	-28.21	-17.66	-10.04	-3.54	-0.49	-0.43
Shareholders' Equity	-0.75	4.65	17.95	7.81	10.02	-2.31	0.75	0.77
Net Cash / Debt	0.95	0.76	1.21	-6.51	-8.01	-5.06	-0.57	0.38
Net Cash / Debt Growth	24.81%	-37.15%	-	-	-	-	-	-
Net Cash Per Share	0.86	0.81	1.62	-17.68	-30.98	-33.50	-2.62	-
Working Capital	-0.75	4.4	4.13	-1.19	-3.49	-13.16	0.23	1.55
Book Value Per Share	-0.68	4.93	23.88	21.21	38.76	-15.26	3.42	-

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).