IMAC Holdings, Inc. financial data

Symbol
BACK on OTC
Location
3401 Mallory Lane, Suite 100, Franklin, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.43 % -89.3%
Debt-to-equity -929 % -1209%
Return On Assets -878 % -207%
Operating Margin -73.7 % +11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.78M shares
Common Stock, Shares, Outstanding 3.78M shares +153%
Entity Public Float 3.1M USD -6.06%
Common Stock, Value, Issued 1.34K USD +16.3%
Weighted Average Number of Shares Outstanding, Basic 3.78M shares +220%
Weighted Average Number of Shares Outstanding, Diluted 3.78M shares +220%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.57M USD -58.6%
Revenue from Contract with Customer, Excluding Assessed Tax 56.3K USD -96.4%
Cost of Revenue 102K USD +42.1%
General and Administrative Expense 7.59M USD +133%
Operating Income (Loss) -7.97M USD -38.6%
Nonoperating Income (Expense) -783K USD -506%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.76M USD -48.9%
Net Income (Loss) Attributable to Parent -11.6M USD -89.5%
Earnings Per Share, Basic -8 USD/shares -60.8%
Earnings Per Share, Diluted -8 USD/shares -60.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 891K USD +261%
Accounts Receivable, after Allowance for Credit Loss, Current 28K USD
Other Assets, Current 66.2K USD -66.4%
Assets, Current 277K USD -77.2%
Property, Plant and Equipment, Net 800K USD -20.7%
Operating Lease, Right-of-Use Asset 897K USD -77.8%
Intangible Assets, Net (Excluding Goodwill) 869K USD -39.3%
Other Assets, Noncurrent 1.92M USD
Assets 1.08M USD -51.5%
Liabilities, Current 10.9M USD +173%
Operating Lease, Liability, Noncurrent 316K USD -75%
Liabilities 7.23M USD +281%
Retained Earnings (Accumulated Deficit) -69.3M USD -20.1%
Stockholders' Equity Attributable to Parent -9.83M USD -455%
Liabilities and Equity 1.08M USD -51.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.03M USD -411%
Net Cash Provided by (Used in) Financing Activities 560K USD
Net Cash Provided by (Used in) Investing Activities 1.05M USD
Common Stock, Shares Authorized 120M shares +100%
Common Stock, Shares, Issued 3.78M shares +153%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -473K USD -132%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.6K USD +1543%
Deferred Tax Assets, Valuation Allowance 16.5M USD +15.9%
Deferred Tax Assets, Gross 16.7M USD +16.8%
Operating Lease, Liability 451K USD -80.1%
Depreciation 169K USD +64.8%
Lessee, Operating Lease, Liability, to be Paid 507K USD -79.1%
Property, Plant and Equipment, Gross 1.04M USD -71.8%
Operating Lease, Liability, Current 135K USD -86.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.2K USD -79.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 138K USD -81.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55.8K USD -66.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73.8K USD -68.8%
Preferred Stock, Shares Issued 46K shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 75.4K USD +2.13%
Additional Paid in Capital 59.5M USD +6.29%
Preferred Stock, Shares Outstanding 46K shares
Amortization of Intangible Assets 76.8K USD -87%
Depreciation, Depletion and Amortization 52.2K USD
Interest Expense 165K USD +4684%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%