1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Care Facilities
IMAC Holdings, Inc.

IMAC Holdings, Inc.

BACK
IMAC Holdings, Inc.US flagOther OTC
0.02
USD
+0.00
- -
60,559.00Market Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
- -
1
7
15
13
14
- -
- -
- -
+ Sales & Services Revenue
- -
1
7
15
13
14
- -
- -
- -
- Cost of Revenue
- -
- -
1
3
2
2
2
- -
- -
+ Cost of Goods & Services
- -
- -
1
3
2
2
2
- -
- -
Gross Profit
- -
1
6
13
11
13
15
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
15
- -
- -
- Operating Expenses
- -
2
9
19
18
23
7
3
5
+ Selling, General & Admin
- -
2
9
17
16
21
7
3
5
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
1
2
1
2
1
- -
- -
Operating Income (Loss)
- -
-1
-4
-6
-6
-10
-7
-3
-6
- Non-Operating (Income) Loss
- -
- -
- -
1
-1
1
5
4
1
+ Interest Expense, Net
- -
- -
- -
1
1
1
- -
- -
1
+ Interest Expense
- -
- -
- -
1
1
1
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-1
- -
5
3
- -
Pretax Income
- -
-1
-4
-7
-6
-11
-12
-6
-6
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-4
-7
-6
-11
-12
-6
-6
- Net Extraordinary Losses (Gains)
- -
-2
-1
-1
-1
- -
6
3
3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-6
-3
-3
+ Extraord. & Accounting Changes
- -
-2
-1
-1
-1
- -
13
6
5
Income (Loss) Incl. MI
- -
1
-2
-6
-5
-11
-18
-9
-9
- Minority Interest
- -
1
1
- -
1
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-3
-6
-6
-11
-18
-9
-9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
3
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-3
-6
-6
-11
-18
-10
-12
EBIT
- -
-1
-4
-6
-6
-10
-7
-3
-6
EBITDA
- -
-1
-3
-5
-5
-8
-6
-3
-5
EBITDA Margin (%)
-1,460.31
-108.03
-43.28
-30.63
-37.01
-57.69
- -
- -
-7,611.5
EBITA
- -
-1
-4
-6
-6
-10
-7
-3
-6
Gross Margin (%)
71.56
91.96
86.06
83.21
87.35
88.68
- -
- -
-323.66
Operating Margin (%)
-1,460.31
-116.42
-53
-40.89
-50.43
-69.16
- -
- -
-7,804.67
Profit Margin (%)
-2,538.65
-7.27
-45.57
-42.95
-43.18
-73.28
- -
- -
-12,554.93
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
2
2
2
2
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
1
2
Basic EPS, GAAP
-1.58
-0.24
-12.65
-25.14
-15.05
-14.02
-19.43
-8.59
-7.76
Basic EPS from Cont Ops
-1.65
-3.8
-15.68
-26.9
-15.05
-14.02
-12.55
-5.82
-4.01
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
1
2
Diluted EPS, GAAP
-1.58
-0.24
-12.65
-25.14
-15.05
-14.02
-19.43
-8.59
-7.76
Diluted EPS from Cont Ops
-1.65
-3.8
-15.68
-26.9
-15.05
-14.02
-12.55
-5.82
-4.01

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
2
1
1
3
5
9
11
1
1
+ Cash, Cash Equivalents & STI
1
- -
- -
- -
3
7
1
- -
1
+ Cash & Cash Equivalents
1
- -
- -
- -
3
7
1
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
- -
1
2
1
- -
1
- -
+ Accounts Receivable, Net
- -
- -
- -
1
2
1
3
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
- -
- -
- -
- -
-3
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
1
1
10
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
10
18
15
18
- -
- -
1
+ Property, Plant & Equip, Net
- -
1
3
7
6
7
-3
- -
1
+ Property, Plant & Equip
- -
1
4
9
8
10
- -
- -
1
- Accumulated Depreciation
- -
- -
- -
2
2
3
3
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
7
10
9
11
4
- -
- -
+ Total Intangible Assets
- -
- -
6
9
9
10
- -
- -
- -
+ Goodwill
- -
- -
2
2
2
5
- -
- -
- -
+ Other Intangible Assets
- -
- -
4
7
7
6
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
1
- -
3
- -
- -
Total Assets
2
1
11
20
20
27
11
1
2
+ Payables & Accruals
- -
- -
1
3
2
3
1
1
3
+ Accounts Payable
- -
- -
1
3
2
3
1
- -
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
5
3
4
2
1
- -
- -
+ ST Borrowings
- -
- -
5
2
3
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
1
1
1
1
- -
- -
+ Other ST Liabilities
- -
- -
8
1
1
1
4
1
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
7
- -
- -
- -
4
1
4
Total Current Liabilities
- -
- -
14
6
6
5
6
2
7
+ LT Debt
- -
1
1
6
6
4
3
- -
- -
+ LT Borrowings
- -
- -
- -
2
2
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
1
4
4
4
3
- -
- -
+ Other LT Liabilities
- -
- -
- -
1
- -
- -
-3
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
- -
- -
-3
- -
- -
Total Noncurrent Liabilities
- -
1
1
6
6
4
- -
- -
- -
Total Liabilities
1
1
15
12
12
9
6
2
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
1
1
20
25
46
51
55
59
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
1
1
20
25
46
51
55
59
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-4
-10
-18
-28
-47
-56
-65
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
1
-2
10
10
18
5
-1
-6
+ Minority/Non Controlling Interest
- -
-1
-2
-2
-3
- -
- -
- -
- -
Total Equity
1
- -
-4
8
8
18
5
-1
-6
Total Liabilities & Equity
2
1
11
20
20
27
11
1
2
Shares Outstanding
- -
- -
- -
- -
- -
1
1
1
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
5
5
6
4
- -
- -
Net Debt
- -
1
5
3
2
-7
-1
- -
-1
Net Debt to Equity
-35.81
298.25
-126.2
40.79
23.83
-37.65
-14.16
29.43
8.94
Tangible Common Equity Ratio
65.59
13.4
-214.27
-11.35
-7.56
44.69
40.67
-65.78
-354.85
Current Ratio
31.35
1.5
0.05
0.42
0.8
1.84
1.68
0.6
0.09
Cash Conversion Cycle
- -
-139.95
-245.55
-280.82
-477.74
-437.97
- -
- -
-1,823.16

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
- -
-1
-4
-7
-6
-11
-18
-6
-6
+ Depreciation & Amortization
- -
- -
1
2
2
2
2
- -
- -
+ Non-Cash Items
- -
- -
- -
1
-1
1
9
5
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
8
4
- -
+ Other Non-Cash Adj
- -
- -
- -
1
-1
- -
- -
1
1
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
-1
- -
-3
1
5
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-2
1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
1
-1
- -
-1
- -
5
+ Inc (Dec) in Other
- -
- -
1
-1
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-3
-3
Cash from Operating Activities
-1
- -
-2
-4
-6
-8
-10
-3
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-2
-1
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-2
-1
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
- -
5
5
19
4
- -
- -
+ Increase in Capital Stock
1
- -
- -
5
5
19
4
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-2
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-2
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-2
-1
-1
-2
- -
-2
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
4
- -
4
-4
- -
- -
2
+ Cash From Debt
- -
- -
4
- -
5
- -
- -
- -
2
+ Repayments of Debt
- -
- -
- -
- -
-2
-4
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
4
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
- -
3
5
9
15
4
4
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
-1
- -
- -
2
4
-6
-1
- -
EBITDA
- -
-1
-3
-5
-5
-8
-6
-3
-5
EBITDA Margin (%)
-1,460.31
-108.03
-43.28
-30.63
-37.01
-57.69
- -
- -
-7,611.5
Free Cash Flow
-1
-1
-3
-5
-6
-8
-11
-3
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
2
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
- -
-5
-2
-13
-11
-2
-5
Free Cash Flow per Basic Share
-3.65
-3.77
-14.03
-20.39
-17.28
-11.11
-11.27
-2.51
-2.01
Price/Free Cash Flow
- -
- -
- -
-4.05
-3.01
-3.77
-0.57
-0.88
-0.63
Cash Flow to Net Income
2.31
7.64
0.59
0.63
1.08
0.72
0.56
0.3
0.35
Capital Expenditures
- -
- -
-2
-1
- -
-1
- -
- -
- -