BACK · As filed with the SEC
IMAC Holdings balance sheet, by quarter
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.
Condensed Consolidated Balance Sheets · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and Cash Equivalents | — | — | — | — | — | 890,610 | 17,535 | 221,511 |
| Cash and Cash Equivalents | 45,054 | 42,665 | 30,880 | 504,189 | 195,511 | — | — | — |
| Accounts Receivable | — | — | — | 28,030 | 41,700 | 15,750 | — | — |
| Other Non-Operating Current Assets | — | — | — | — | — | — | 66,177 | 94,711 |
| Accounts Receivable | — | — | — | — | — | — | 731,067 | 731,067 |
| Assets Held for Sale | — | — | — | — | — | — | — | 96,830 |
| Other Non-Operating Current Assets | 265,001 | 234,431 | 256,763 | 152,122 | 273,527 | 213,016 | — | — |
| Assets Held for Sale | — | — | — | — | — | 95,041 | 96,068 | — |
| Total current assets | 310,055 | 277,096 | 287,643 | 684,341 | 510,738 | 1,214,417 | 910,847 | 1,144,119 |
| Property, Plant and Equipment | — | 800,294 | 852,487 | 904,680 | 956,873 | 1,009,066 | — | — |
| Total assets | 310,055 | 1,077,390 | 1,140,130 | 1,589,021 | 1,467,611 | 2,223,483 | 910,847 | 1,144,119 |
| LIABILITIES AND STOCKHOLDERS’ (DEFICIT) | ||||||||
| Current liabilities: | ||||||||
| Accounts Payable | 4,913,914 | 4,498,691 | 3,835,246 | 2,714,102 | 2,273,070 | 1,327,551 | 836,567 | 584,055 |
| Liabilities of discontinued operations | — | — | — | — | — | — | — | 1,312,711 |
| Dividends Payable | 535,210 | 462,809 | 389,590 | 1,250,979 | 1,160,911 | 857,481 | — | — |
| Short-Term Debt | 3,828,599 | 1,926,545 | 531,465 | — | 1,521,081 | 1,014,444 | — | — |
| Other Non-Operating Current Liabilities | 4,009,212 | 4,015,291 | 4,016,291 | 4,017,920 | 1,311,864 | 1,318,806 | 1,313,511 | — |
| Total current liabilities | 13,286,935 | 10,903,336 | 8,772,592 | 7,983,001 | 6,266,926 | 4,518,282 | 2,150,078 | 1,896,766 |
| Total liabilities | — | — | — | 7,983,001 | — | — | 2,150,078 | 1,896,766 |
| Stockholders’ deficit: | ||||||||
| Preferred Stock | 47 | 47 | 47 | 51 | 46 | 47 | 5 | 5 |
| Total Stockholders' Equity | 1,337 | 1,337 | 1,337 | 1,168 | 1,151 | 1,150 | 1,149 | 1,149 |
| Additional Paid-In Capital | 59,404,554 | 59,476,955 | 59,550,174 | 58,588,953 | 55,133,084 | 55,432,952 | 55,105,159 | 55,184,524 |
| Retained Earnings | (72,382,818) | (69,304,285) | (67,184,020) | (64,984,152) | (59,933,596) | (57,728,948) | (56,345,544) | (55,938,325) |
| Total stockholders’ deficit | (12,976,880) | (9,825,946) | (7,632,462) | (6,393,980) | (4,799,315) | (2,294,799) | (1,239,231) | (752,647) |
| Total liabilities and stockholders’ deficit | 310,055 | 1,077,390 | 1,140,130 | 1,589,021 | 1,467,611 | 2,223,483 | 910,847 | 1,144,119 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.