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 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | -5.05M | -- | -1.38M | -407.20K |
| Total Depreciation and Amortization | 52.20K | 52.20K | -- | 34.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.50K | 550.80K | -- | 59.90K | -45.50K |
| Change in Net Operating Assets | 1.10M | 3.31M | -- | 560.80K | 250.40K |
| Cash from Operations | -1.03M | -1.14M | -- | -727.90K | -202.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | -375.00K | -- |
| Cash from Investing | -- | 0.00 | -- | -375.00K | -- |
| Total Debt Issued | 460.00K | 200.00K | -- | 1.00M | -- |
| Total Debt Repaid | -- | 0.00 | -- | 0.00 | -1.70K |
| Issuance of Common Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 1.25M | -- | 976.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 560.00K | 1.45M | -- | 1.98M | -1.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -473.30K | 308.70K | -- | 873.10K | -204.00K |