IMAC Inc.
1.28
0.05 (4.07%)
At close: Jan 15, 2025, 1:14 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 221.51K 763.21K 7.12M 2.62M 373.69K 194.32K 127.79K 876.21K
Short-Term Investments n/a n/a n/a n/a n/a n/a 347.65K 421.60K
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets -762.00K 300.43K 430.87K 743.31K 1.22M 773.48K 27.83K n/a
Receivables 731.07K n/a 1.21M 1.51M 1.26M 303.63K 138.98K 301.00K
Inventory n/a 196.12K 191.66K 309.38K 312.26K 1.00 n/a n/a
Other Current Assets 191.54K 10.07M 739.19K 619.73K 945.56K 170.16K 93.04K 2.74K
Total Current Assets 1.14M 4.21M 9.07M 4.76M 2.58M 668.11K 708.46K 1.60M
Property-Plant & Equipment 762.00K 5.21M 7.27M 5.59M 7.41M 3.33M 542.79K n/a
Goodwill & Intangibles n/a 1.37M 10.46M 8.65M 9.21M 6.30M n/a n/a
Total Long-Term Assets 762.00K 6.87M 18.16M 14.99M 17.84M 10.41M 570.62K n/a
Total Assets 1.14M 11.08M 27.23M 19.75M 20.42M 11.07M 1.28M 1.60M
Account Payables 584.05K 568.64K 2.52M 1.69M 2.91M 1.26M 56.66K 2.99K
Deferred Revenue n/a 241.67K 320.92K 295.07K 189.69K 454.38K 130.91K n/a
Short-Term Debt n/a n/a 1.75M 3.62M 2.55M 4.86M 190.75K n/a
Other Current Liabilities 1.31M 5.62M 337.94K 339.38K 421.04K 7.26M 95.50K 48.10K
Total Current Liabilities 1.90M 3.71M 4.93M 5.95M 6.07M 13.83M 473.82K 51.09K
Long-Term Debt n/a 2.72M 4.15M 5.51M 5.84M 401.33K 508.65K 500.00K
Other Long-Term Liabilities n/a -2.72M 189.38K 468.76K 578.87K 774.45K 125.18K n/a
Total Long-Term Liabilities n/a 2.72M 4.34M 5.98M 6.42M 1.18M 633.83K 500.00K
Total Liabilities 1.90M 6.43M 9.28M 11.93M 12.48M 15.01M 1.11M 551.09K
Total Debt n/a 4.16M 5.90M 9.14M 8.38M 5.83M 759.83K 500.00K
Common Stock 1.15K 32.94K 26.22K 12.83K 8.91K 6.58K 6.58K 6.49K
Retained Earnings -55.94M -46.52M -28.21M -15.05M -10.04M -3.54M -491.08K -433.90K
Comprehensive Income n/a -0.00 n/a n/a n/a 0.00 0.00 0.00
Shareholders Equity -752.65K 4.65M 17.95M 10.43M 10.02M -2.31M 747.42K 767.10K
Total Investments n/a n/a n/a n/a n/a n/a 347.65K 421.60K