IMAC Holdings, Inc.
BACK
$0.072
-$0.009-11.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -2.20M | -5.05M | -- | -1.38M |
| Total Depreciation and Amortization | 52.20K | 52.20K | 52.20K | -- | 34.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.20K | 11.50K | 550.80K | -- | 59.90K |
| Change in Net Operating Assets | 624.80K | 1.10M | 3.31M | -- | 560.80K |
| Cash from Operations | -1.30M | -1.03M | -1.14M | -- | -727.90K |
| 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 | 1.31M | 460.00K | 200.00K | -- | 1.00M |
| Total Debt Repaid | -- | -- | 0.00 | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 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 | 1.31M | 560.00K | 1.45M | -- | 1.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.80K | -473.30K | 308.70K | -- | 873.10K |