IMAC Inc. (IMACW)

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0.01

-0.00 (-8.26%)

At close: Feb 09, 2024, 8:58 PM

IMAC Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	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	2.62M	1.66M	2.8M	1.28M	373.69K	740.91K	2.23M	3.07M	194.32K	241.87K	212.59K	550.51K	127.79K
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	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	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	150.49K	215.13K	246.71K	300.43K	301.72K	351.82K	378.29K	430.87K	479.93K	610.98K	679.02K	743.31K	867.07K	1.19M	1.12M	1.22M	1.07M	508.94K	441.47K	773.48K	438.16K	488.16K	27.83K	27.83K
Receivables	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	1.51M	1.43M	1.49M	1.42M	1.26M	777.73K	1.1M	665.08K	303.63K	687.65K	527.15K	83.43K	138.98K
Inventory	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	309.38K	241.95K	263.86K	265.68K	312.26K	312.26K	n/a	n/a	1.00	n/a	1.00	1.00	n/a
Other Current Assets	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	619.73K	694.69K	600.82K	838.24K	945.56K	644.24K	689.48K	400.96K	170.16K	423.32K	476.94K	859.21K	93.04K
Total Current Assets	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	4.76M	3.79M	4.89M	3.54M	2.58M	2.16M	3.71M	4.13M	668.11K	1.35M	1.22M	1.49M	708.46K
Property-Plant & Equipment	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	5.59M	5.83M	6.89M	7.33M	7.41M	8.3M	7.56M	7.25M	3.33M	3.42M	3.45M	1.7M	542.79K
Goodwill & Intangibles	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	8.65M	8.89M	8.88M	9.11M	9.21M	9.48M	9.66M	6.17M	6.3M	6.24M	5.77M	n/a	n/a
Total Long-Term Assets	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	14.99M	15.58M	16.97M	17.56M	17.84M	18.85M	17.73M	13.86M	10.41M	10.1M	9.71M	1.73M	570.62K
Total Assets	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	19.75M	19.37M	21.86M	21.1M	20.42M	21.02M	21.44M	17.99M	11.07M	11.45M	10.92M	3.22M	1.28M
Account Payables	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	1.69M	2.37M	2.54M	3.28M	2.91M	2.29M	2.23M	1.55M	1.26M	882.81K	644.7K	193.35K	56.66K
Deferred Revenue	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	295.07K	373.68K	351.14K	292.48K	189.69K	813.29K	1.32M	939.77K	454.38K	850.74K	593.78K	n/a	130.91K
Short-Term Debt	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	2.53M	1.92M	4.55M	4.17M	1.5M	1.49M	1.65M	3.26M	4.84M	4.24M	3.33M	2.52M	182.93K
Other Current Liabilities	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	339.38K	310.57K	326.36K	501.84K	421.04K	312.26K	312.26K	10K	7.26M	7.26M	6.5M	147.09K	95.5K
Total Current Liabilities	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	5.95M	6.04M	8.77M	9.28M	6.07M	5.93M	5.84M	6.5M	13.83M	13.24M	11.08M	2.87M	473.82K
Long-Term Debt	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	1.96M	2.67M	1.23M	320.35K	2.11M	2.16M	2.03M	276.85K	317.29K	357.7K	698.01K	434.51K	456.15K
Other Long-Term Liabilities	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	468.76K	393.76K	392.98K	462.27K	578.87K	1.3M	1.33M	734.72K	774.45K	806.31K	838.17K	126.05K	125.18K
Total Long-Term Liabilities	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	5.98M	6.84M	5.17M	4.54M	6.42M	7.32M	6.16M	4.4M	1.18M	1.25M	1.63M	611.05K	633.83K
Total Liabilities	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	11.93M	12.88M	13.94M	13.82M	12.48M	13.26M	12M	10.9M	15.01M	14.5M	12.71M	3.48M	1.11M
Total Debt	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	9.14M	9.44M	10.32M	9.29M	8.38M	9.03M	8.46M	8.22M	5.83M	5.3M	4.77M	3.01M	759.83K
Common Stock	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	12.83K	11.83K	11.83K	10K	8.91K	8.45K	8.32K	7.25K	6.58K	6.58K	6.58K	603.41K	6.58K
Retained Earnings	-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	-15.05M	-15.24M	-13.81M	-11.78M	-10.04M	-8.59M	-6.87M	-5.14M	-3.54M	-2.61M	-1.63M	n/a	-491.08K
Comprehensive Income	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	n/a	n/a	n/a	-0.00	n/a	n/a	-0.00	-0.00	0.00	n/a	0.00	n/a	0.00
Shareholders Equity	-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	10.43M	8.9M	10.29M	9.7M	10.02M	10.28M	11.8M	9.14M	-2.31M	-1.37M	-389.19K	603.41K	747.42K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a