IMAC Holdings, Inc. BACK
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.25% | -89.51% | -76.87% | 3.97% | 63.48% |
| Total Depreciation and Amortization | 101.35% | 62.24% | -10.44% | -65.50% | -83.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.26% | -77.19% | -80.92% | -87.53% | -79.19% |
| Change in Net Operating Assets | 210.11% | 1,702.89% | 1,082.19% | 525.97% | 100.67% |
| Cash from Operations | -163.63% | -122.45% | -153.55% | -13.33% | 63.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -104.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -200.00% |
| Other Investing Activities | 100.00% | 100.00% | 86.49% | 86.49% | 94.99% |
| Cash from Investing | 100.00% | 100.00% | 86.73% | 78.88% | 85.36% |
| Total Debt Issued | 143.07% | 136.69% | -- | -- | -- |
| Total Debt Repaid | -100.00% | -100.00% | 100.00% | 95.53% | 136.76% |
| Issuance of Common Stock | -- | -- | 110.97% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 27.61% | -76.39% | -48.34% | -48.34% | -77.30% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.10% | -37.86% | 8.79% | -5.07% | -51.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.84% | -231.74% | 103.60% | 152.19% | 98.88% |