IMAC Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-16 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 1144119 | 4207927 | 9067506 | 4757369 | 2577575 | 668109 | 708463 | 1601551 |
| Cash and Short Term Investments | 221511 | 763211 | 7118980 | 2623952 | 373689 | 194316 | 127788 | 876205 |
| Cash & Equivalents | 221511 | 763211 | 7118980 | 2623952 | 373689 | 194316 | 127788 | 876205 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 731067 | 2881239 | 1209333 | 1513683 | 1258325 | 303630 | 487634 | 722603 |
| Inventory | 0 | 196119 | 191657 | 309375 | 312258 | 0 | 0 | 0 |
| Other Current Assets | 191541 | 367358 | 547536 | 310359 | 633303 | 170163 | 93041 | 2743 |
| Total Assets | 1144119 | 11081606 | 27229193 | 19746006 | 20418078 | 11074787 | 1279081 | 1601551 |
| Total Non-Current Assets | 762000 | 6873679 | 18161687 | 14988637 | 17840503 | 10406679 | 570619 | 0 |
| Property, Plant and Equipment | 762000 | 5207792 | 7271556 | 5593077 | 7411410 | 3333638 | 542791 | 0 |
| Goodwill and Intangible Assets | 0 | 1365457 | 10459265 | 8652247 | 9209768 | 6299560 | 0 | 0 |
| Goodwill | 0 | 0 | 4661796 | 2040696 | 2040696 | 2042125 | 0 | 0 |
| Intangible Assets | 0 | 1365457 | 5797469 | 6611551 | 7169072 | 4257435 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 300430 | 430866 | 743313 | 1219325 | 773481 | 27828 | 0 |
| Total Current Liabilities | 1896766 | 3713832 | 4933861 | 5950402 | 6065636 | 13831173 | 473824 | 51090 |
| Accounts Payable | 584055 | 1702740 | 2523332 | 1692283 | 2909666 | 1261582 | 56665 | 2991 |
| Notes Payable/Short Term Debt | 0 | 1439571 | 1751677 | 3623673 | 2545235 | 4856003 | 190752 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 241666 | 320917 | 295071 | 189691 | 454380 | 130906 | 0 |
| Other Current Liabilities | 1312711 | 329855 | 337935 | 339375 | 421044 | 7259208 | 95501 | 48099 |
| Total Liabilities | 1896766 | 6430350 | 9276132 | 11932852 | 12480786 | 15006947 | 1107651 | 551090 |
| Total Non-Current Liabilities | 0 | 2716518 | 4342271 | 5982450 | 6415150 | 1175774 | 633827 | 500000 |
| Total Long Term Debt | 0 | 2716518 | 4152896 | 5513690 | 5836284 | 977783 | 569074 | 500000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 189375 | 468760 | 578866 | 197991 | 64753 | 0 |
| Total Equity | -752647 | 4651256 | 17953061 | 7813154 | 7937292 | -3932160 | 747424 | 767104 |
| Non-Controlling Interest | 0 | 0 | 0 | -2618904 | -2080199 | -1625840 | -575994 | 283357 |
| Total Stockholders' Equity | -752647 | 4651256 | 17953061 | 10432058 | 10017491 | -2306320 | 747424 | 767104 |
| Retained Earnings (Accumulated Deficit) | -55938325 | -46519740 | -28206934 | -15045783 | -10042050 | -3544820 | -491076 | -433896 |
| Accumulated Other Comprehensive Income/(Loss) | -1149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1149 | 32935 | 26218 | 12834 | 8907 | 6583 | 6583 | 6493 |
| Additional Paid in Capital | 55185673 | 51138061 | 46133777 | 25465007 | 20050634 | 1231917 | 1231917 | 1194507 |
| Total Liabilities & Shareholders' Equity | 1144119 | 11081606 | 27229193 | 19746006 | 20418078 | 11074787 | 1279081 | 1601551 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 4156089 | 5904573 | 9137363 | 8381519 | 5833786 | 759826 | 500000 |
| Net Debt | -221511 | 3392878 | -1214407 | 6513411 | 8007830 | 5639470 | 632038 | -376205 |
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