BACK · As filed with the SEC

IMAC Holdings balance sheet, by fiscal year

The statement as IMAC Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Balance Sheets · USD

USD	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	Dec 31, 2018 Dec 31, 2018
ASSETS
Current assets:
Cash and Cash Equivalents	—	221,511	763,211	7,118,980	2,623,952	373,689	194,316
Other Non-Operating Current Assets	—	94,711	367,358	547,536	310,359	633,303	170,163
Accounts Receivable	—	731,067	—	—	—	—	—
Assets Held for Sale	—	96,830	—	—	—	—	—
Cash and Cash Equivalents	504,189	—	—	—	—	—	—
Accounts Receivable	28,030	—	2,881,239	1,209,333	1,513,683	1,258,325	303,630
Deferred compensation, current portion	—	—	—	—	309,375	312,258	—
Deferred compensation, current portion	—	—	196,119	191,657	—	—	—
Other Non-Operating Current Assets	152,122	—	—	—	—	—	—
Total current assets	684,341	1,144,119	4,207,927	9,067,506	4,757,369	2,577,575	668,109
Property, Plant and Equipment	904,680	—	1,584,714	2,323,163	1,777,042	3,692,009	3,333,638
Goodwill	—	—	—	4,661,796	2,040,696	2,040,696	2,042,125
Intangible Assets	—	—	1,365,457	5,797,469	6,611,551	7,169,072	4,257,434
Other Current Assets	—	—	—	—	—	—	335,318
Other Non-Current Assets	—	—	—	—	—	170,274	—
Deferred compensation, net of current portion	—	—	—	73,816	354,906	549,563	—
Security Deposits	—	—	300,430	357,050	388,407	499,488	438,163
Operating Lease Right-of-Use Asset	—	—	3,623,078	4,948,393	3,816,035	3,719,401	—
Total other assets	—	—	5,288,965	15,838,524	13,211,595	14,148,494	7,073,040
Total assets	1,589,021	1,144,119	11,081,606	27,229,193	19,746,006	20,418,078	11,074,787
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Accounts Payable	2,714,102	584,055	1,702,740	2,523,332	1,692,283	2,909,666	1,261,582
Other Non-Operating Current Liabilities	—	—	—	—	—	—	7,259,208
Other Current Liabilities	—	—	241,666	320,917	295,071	189,691	454,380
Short-Term Debt	—	—	51,657	254,487	2,527,324	1,422,554	4,459,302
Short-Term Debt	—	—	19,898	19,050	18,242	17,473	16,740
Short-Term Debt	—	—	—	—	—	79,961	379,961
Liability to issue common stock, current portion	—	—	329,855	337,935	339,375	421,044	—
Operating Lease Liability, Current	—	—	1,368,016	1,478,140	1,078,107	1,025,247	—
Liabilities of discontinued operations	—	1,312,711	—	—	—	—	—
Dividends Payable	1,250,979	—	—	—	—	—	—
Other Non-Operating Current Liabilities	4,017,920	—	—	—	—	—	—
Total current liabilities	7,983,001	1,896,766	3,713,832	4,933,861	5,950,402	6,065,636	13,831,173
Long-Term Debt	—	—	53,039	104,697	1,958,883	2,109,065	317,291
Long-Term Debt	—	—	9,375	29,273	48,323	66,565	84,038
Other Non-Current Liabilities	—	—	—	—	—	—	197,991
Other Non-Operating Non-Current Liabilities	—	—	—	—	—	—	576,454
Liability to issue common stock, net of current portion	—	—	—	189,375	468,760	578,866	—
Operating Lease Liability, Non-Current	—	—	2,654,104	4,018,926	3,506,484	3,660,654	—
Total liabilities	7,983,001	1,896,766	6,430,350	9,276,132	11,932,852	12,480,786	15,006,947
Stockholders’ equity (deficit):
Preferred Stock	51	5	—	—	—	—	—
Total Stockholders' Equity	1,168	1,149	32,935	26,218	12,834	8,907	4,534
Additional Paid-In Capital	58,588,953	55,184,524	51,138,061	46,133,777	25,465,007	20,050,634	1,233,966
Retained Earnings	(64,984,152)	(55,938,325)	(46,519,740)	(28,206,934)	(15,045,783)	(10,042,050)	(3,544,820)
Noncontrolling Interest	—	—	—	—	(2,618,904)	(2,080,199)	(1,625,840)
Total stockholders’ equity	—	—	—	17,953,061	7,813,154	7,937,292	(3,932,160)
Total stockholders’ equity (deficit)	(6,393,980)	(752,647)	4,651,256	—	—	—	—
Total liabilities and stockholders’ equity (deficit)	1,589,021	1,144,119	11,081,606	27,229,193	19,746,006	20,418,078	11,074,787

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.