IMAC HOLDINGS INC (BACK)
US44967K3023 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.54K | 221.51K | 760.00K | 7.12M | 2.62M | |||
| Receivables | 731.07K | 731.07K | 2.88M | 1.21M | 1.51M | |||
| Other Current Assets | 162.25K | 191.54K | 560.00K | 740.00K | 620.00K | |||
| Total Current Assets | 910.85K | 1.14M | 4.21M | 9.07M | 4.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 5.21M | 7.27M | 5.59M | |||
| Goodwill | N/A | N/A | 0.00 | 4.66M | 2.04M | |||
| Intangibles | N/A | 0.00 | 1.37M | 5.80M | 6.61M | |||
| Other Non-Current Assets | N/A | 0.00 | 300.00K | 430.00K | 740.00K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 6.87M | 18.16M | 14.99M | |||
| TOTAL ASSETS | 910.85K | 1.14M | 11.08M | 27.23M | 19.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 70.00K | 270.00K | 2.55M | |||
| Accrued Expenses | N/A | N/A | 1.37M | 1.48M | 1.08M | |||
| Accounts Payable | 836.57K | 584.06K | 1.70M | 2.52M | 1.69M | |||
| Other Current Liabilities | 1.31M | 1.31M | 570.00K | 660.00K | 630.00K | |||
| Total Current Liabilities | 2.15M | 1.90M | 3.71M | 4.93M | 5.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 60.00K | 130.00K | 2.01M | |||
| Other Non-Current Liabilities | N/A | N/A | 2.65M | 4.21M | 3.98M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 2.72M | 4.35M | 3.36M | |||
| TOTAL LIABILITIES | 2.15M | 1.90M | 6.43M | 9.28M | 9.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -56.35M | -55.94M | -46.52M | -28.21M | -15.05M | |||
| Additional Paid In Capital | 55.11M | 55.18M | 51.14M | 46.13M | 25.47M | |||
| Minority Interest | N/A | N/A | N/A | N/A | -2.62M | |||
| Common Shares | 1.16K | 1.16K | 30.00K | 30.00K | 10.00K | |||
| Shares Outstanding | 1.15M | 1.15M | 1.10M | 870.00K | 420.00K | |||
| Tangible Book Value per Share | -1.08 | -0.66 | 2.98 | 8.61 | 4.24 | |||
| Total Shareholders' Equity | -1.24M | -752.65K | 4.65M | 17.95M | 10.43M | |||
| TOTAL LIABILITIES AND EQUITY | 910.85K | 1.14M | 11.08M | 27.23M | 19.75M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.01 | 0.19 | |||
| Current Ratio | 0.42 | 0.60 | 1.13 | 1.84 | 0.80 | |||
| Return On Assets (ROA) | -1552.23% | -823.22% | -165.25% | -38.71% | -28.05% | |||
| Return On Equity (ROE) | N/A | N/A | -393.76% | -58.72% | -53.12% | |||
All data in USD , ROIC based on taxRate of 0.21