Production (Stage)
IMAC Holdings, Inc.
BACK
$0.08
-$0.0029-3.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.90K | 504.20K | 195.50K | 890.60K | 17.50K |
| Total Receivables | -- | 28.00K | 41.70K | 15.80K | 731.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 256.80K | 152.10K | 273.50K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 308.10K | 162.20K |
| Total Current Assets | 287.60K | 684.30K | 510.70K | 1.21M | 910.80K |
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| Total Current Assets | 287.60K | 684.30K | 510.70K | 1.21M | 910.80K |
| Net Property, Plant & Equipment | 852.50K | 904.70K | 956.90K | 1.01M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.14M | 1.59M | 1.47M | 2.22M | 910.80K |
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| Total Accounts Payable | 3.84M | 2.71M | 2.27M | 1.33M | 836.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 531.50K | -- | 1.52M | 1.01M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.41M | 5.27M | 2.47M | 2.18M | 1.31M |
| Total Other Current Liabilities | 4.41M | 5.27M | 2.47M | 2.18M | 1.31M |
| Total Current Liabilities | 8.77M | 7.98M | 6.27M | 4.52M | 2.15M |
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| Total Current Liabilities | 8.77M | 7.98M | 6.27M | 4.52M | 2.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 531.50K | -- | 1.52M | 1.01M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.77M | 7.98M | 6.27M | 4.52M | 2.15M |
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| Common Stock & APIC | 59.55M | 58.59M | 55.13M | 55.43M | 55.11M |
| Retained Earnings | -67.18M | -64.98M | -59.93M | -57.73M | -56.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.63M | -6.39M | -4.80M | -2.29M | -1.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -7.63M | -6.39M | -4.80M | -2.29M | -1.24M |
| Total Preferred Equity | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.63M | -6.39M | -4.80M | -2.29M | -1.24M |
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