IMAC Holdings, Inc.
BACK
$0.08
-$0.01-11.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.45M | -11.58M | -10.84M | -9.05M | -5.45M |
| Total Depreciation and Amortization | 208.80K | 208.80K | 191.40K | 139.20K | 103.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.92M | 820.70K | 732.40K | 675.40K | 1.75M |
| Change in Net Operating Assets | 5.42M | 5.99M | 5.92M | 5.07M | 1.75M |
| Cash from Operations | -4.90M | -4.56M | -3.99M | -3.16M | -1.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -80.00K |
| Other Investing Activities | 0.00 | 0.00 | -375.00K | -375.00K | -150.30K |
| Cash from Investing | 0.00 | 0.00 | -375.00K | -375.00K | -280.30K |
| Total Debt Issued | 3.40M | 2.37M | 2.06M | 1.60M | 1.40M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.70K | 35.80K |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -47.40K |
| Issuance of Preferred Stock | 1.25M | 1.25M | 2.22M | 2.22M | 976.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -255.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.75M | 3.71M | 4.38M | 3.82M | 2.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.40K | -847.90K | 13.40K | 282.70K | -29.10K |