IMAC Inc. (IMACW)
NASDAQ: IMACW
· Real-Time Price · USD
0.01
-0.00 (-8.26%)
At close: Feb 09, 2024, 9:58 PM
IMAC Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 504.19K | 195.51K | 890.61K | 17.54K | 221.51K | 224.65K | 247K | 390.1K | 763.21K | 2.83M | 1.61M | 4.28M | 7.12M | 11.19M | 13.62M | 15.61M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 150.49K | 215.13K | 246.71K | 300.43K | 301.72K | 351.82K | 378.29K | 430.87K | 479.93K | 610.98K | 679.02K |
Receivables | 28.03K | 41.7K | 15.75K | 731.07K | n/a | 736.27K | 678.6K | 1.08M | n/a | 3.16M | 3.06M | 1.73M | 1.21M | 1.16M | 1.34M | 1.85M |
Inventory | n/a | n/a | n/a | n/a | 96.83K | 95.64K | 102.15K | n/a | 196.12K | 1.00 | 173.96K | 196.95K | 191.66K | 237.73K | 324.08K | 330.36K |
Other Current Assets | 152.12K | 273.53K | 308.06K | 162.25K | 922.61K | 1.11M | 350.73K | 334.92K | 10.07M | 495.04K | 702.73K | 677.23K | 739.19K | 1.2M | 1.3M | 845.14K |
Total Current Assets | 684.34K | 510.74K | 1.21M | 910.85K | 1.14M | 2.07M | 1.28M | 1.8M | 4.21M | 6.48M | 5.37M | 6.68M | 9.07M | 13.55M | 16.26M | 18.3M |
Property-Plant & Equipment | 905K | 956.87K | 1.01M | n/a | 762K | 1.17M | 2.25M | 2.59M | 5.21M | 5.81M | 6.33M | 6.93M | 7.27M | 6.63M | 6.9M | 5.79M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 868.99K | 901.89K | 1.2M | 1.37M | 5.93M | 10.01M | 10.21M | 10.46M | 8.5M | 8.76M | 8.86M |
Total Long-Term Assets | 905K | 956.87K | 1.01M | n/a | 762K | 2.19M | 3.37M | 4.04M | 6.87M | 12.05M | 16.7M | 17.52M | 18.16M | 15.62M | 16.27M | 15.33M |
Total Assets | 1.59M | 1.47M | 2.22M | 910.85K | 1.14M | 4.26M | 4.64M | 5.84M | 11.08M | 18.53M | 22.07M | 24.2M | 27.23M | 29.16M | 32.53M | 33.63M |
Account Payables | 2.71M | 2.27M | 1.33M | 836.57K | 584.05K | 1.7M | 2.44M | n/a | 568.64K | 1.58M | 2.1M | 3.02M | 2.52M | 1.81M | 1.38M | 2.02M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 125.21K | 186.14K | 205.36K | 241.67K | 552.03K | 506.5K | 332.52K | 320.92K | 549.77K | 413.24K | 413.85K |
Short-Term Debt | n/a | 1.52M | n/a | n/a | n/a | 14.86K | 39.44K | 44.32K | 1.44M | 58.9K | 78.62K | 92.8K | 254.49K | 1.08M | 1.86M | 2.6M |
Other Current Liabilities | 4.02M | 1.31M | 3.19M | 1.31M | 1.31M | 417.46K | 292.25K | 2.27M | -1.06M | 197.85K | 387.23K | 303.86K | 337.94K | 394.57K | 334.57K | 364.57K |
Total Current Liabilities | 7.98M | 6.27M | 4.52M | 2.15M | 1.9M | 2.46M | 3.92M | 3.53M | 3.71M | 3.85M | 4.56M | 5.24M | 4.93M | 5.37M | 5.44M | 6.6M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 29.24K | 35.14K | 43.09K | 2.72M | 62.86K | 72.56K | 87.41K | 104.7K | 121.77K | 151.18K | 180.21K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.72M | n/a | n/a | 189.38K | 189.38K | 189.38K | 233.28K | 468.76K |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 776.76K | 1.08M | 1.31M | 2.72M | 3.12M | 3.41M | 3.99M | 4.34M | 4.27M | 4.72M | 4.19M |
Total Liabilities | 7.98M | 6.27M | 4.52M | 2.15M | 1.9M | 3.24M | 5M | 4.85M | 6.43M | 6.98M | 7.97M | 9.23M | 9.28M | 9.64M | 10.15M | 10.8M |
Total Debt | n/a | 1.52M | n/a | n/a | n/a | 1.12M | 2.08M | 2.37M | 4.16M | 4.65M | 4.98M | 5.38M | 5.9M | 6.7M | 7.79M | 7.53M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 1.17K | 1.15K | 1.15K | 1.15K | 1.15K | 1.11K | 33.28K | 33.02K | 32.94K | 32.5K | 27.29K | 26.39K | 26.22K | 25.32K | 25.32K | 24.01K |
Retained Earnings | -64.98M | -59.93M | -57.73M | -56.35M | -55.94M | -54.53M | -51.62M | -50.22M | -46.52M | -39.55M | -33.21M | -31.37M | -28.21M | -20.75M | -19.03M | -17.04M |
Comprehensive Income | n/a | n/a | n/a | -0.00 | -0.00 | -4.3B | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a |
Shareholders Equity | -6.39M | -4.8M | -2.29M | -1.24M | -752.65K | 1.03M | -358.97K | 996.96K | 4.65M | 11.55M | 14.09M | 14.97M | 17.95M | 24.1M | 25.78M | 25.69M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |