IMAC Holdings, Inc. — Balance Sheet Charts
31 snapshots of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-78.9% -$1M
$310K
Current Assets↓-39.3% -$201K
$310K
Cash & Equivalents↑+260.6% +$644K
$891K
Receivables
$28K
Net PPE↓-20.7% -$209K
$800K
Goodwill↑+120.5% +$2M
$4M
Intangibles↓-39.3% -$564K
$869K
Total Liabilities↑+320.9% +$6M
$8M
Current Liabilities↑+112.0% +$7M
$13M
Long-Term Debt↓-63.8% -$78K
$44K
Short-Term Debt↑+0.0% +$0
$3M
Stockholders Equity↓-221.4% -$9M
$-13M
Retained Earnings↓-20.8% -$12M
$-72M
Operating Lease ROU Asset↓-77.8% -$3M
$897K
Operating Lease Liability↓-80.1% -$2M
$451K
Gross PP&E↓-71.8% -$3M
$1M
Accumulated Depreciation↑+1100.0% +$957K
$1M
Debt Due Y1↓-70.9% -$37K
$15K
Debt Due Y2↓-42.8% -$12K
$16K
Debt Due Y3↓-39.3% -$6K
$10K
Debt Due Y4↓-39.3% -$6K
$10K
Debt Due Y5↓-39.3% -$6K
$10K
Debt Due >Y5↓-62.2% -$16K
$10K
Total Debt Carrying Amount↑+126.6% +$2M
$4M