IMAC Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-16 | 2023-11-21 | 2023-08-21 | 2023-05-19 | 2023-03-31 | 2022-11-14 |
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| Total Current Assets | 1144119 | 2071687 | 1276336 | 1802312 | 4207927 | 6483980 |
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| Cash and Short Term Investments | 221511 | 224646 | 247002 | 390104 | 763211 | 2833391 |
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| Cash & Equivalents | 221511 | 224646 | 247002 | 390104 | 763211 | 2833391 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 731067 | 736269 | 678603 | 1077291 | 2881239 | 3155550 |
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| Inventory | 96830 | 95642 | 102153 | 137930 | 196119 | 121227 |
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| Other Current Assets | 94711 | 1015130 | 248578 | 196987 | 367358 | 373812 |
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| Total Assets | 1144119 | 4264494 | 4645000 | 5842800 | 11081606 | 18532239 |
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| Total Non-Current Assets | 762000 | 2192807 | 3368664 | 4040488 | 6873679 | 12048260 |
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| Property, Plant and Equipment | 762000 | 1173328 | 2251645 | 2593516 | 5207792 | 5814250 |
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| Goodwill and Intangible Assets | 0 | 868986 | 901893 | 1200263 | 1365457 | 5932290 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 4499796 |
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| Intangible Assets | 0 | 868986 | 901893 | 1200263 | 1365457 | 1432494 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 150493 | 215126 | 246709 | 300430 | 301720 |
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| Total Current Liabilities | 1896766 | 2459379 | 3923591 | 3532410 | 3713832 | 3853868 |
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| Accounts Payable | 584055 | 1696331 | 2441261 | 1936842 | 1702740 | 1578738 |
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| Notes Payable/Short Term Debt | 0 | 345588 | 1003945 | 1060354 | 1439571 | 1525248 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 125214 | 186139 | 205359 | 241666 | 552027 |
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| Other Current Liabilities | 1312711 | 292246 | 292246 | 329855 | 329855 | 197855 |
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| Total Liabilities | 1896766 | 3236135 | 5003970 | 4845845 | 6430350 | 6977337 |
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| Total Non-Current Liabilities | 0 | 776756 | 1080379 | 1313435 | 2716518 | 3123469 |
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| Total Long Term Debt | 0 | 776756 | 1080379 | 1313435 | 2716518 | 3123469 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | -752647 | 1028359 | -358970 | 996955 | 4651256 | 11554902 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -752647 | 1028359 | -358970 | 996955 | 4651256 | 11554902 |
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| Retained Earnings (Accumulated Deficit) | -55938325 | -54534371 | -51621700 | -50218393 | -46519740 | -39546783 |
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| Accumulated Other Comprehensive Income/(Loss) | -0.000000007105427357601002 | -4300000000 | 0 | 0 | -0.000000007105427357601002 | 0 |
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| Common Stock | 1149 | 1110 | 33280 | 33017 | 32935 | 32503 |
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| Additional Paid in Capital | 55184524 | 4351261620 | 51229450 | 51182331 | 51138061 | 51069182 |
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| Total Liabilities & Shareholders' Equity | 1144119 | 4264494 | 4645000 | 5842800 | 11081606 | 18532239 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 0 | 1122344 | 2084324 | 2373789 | 4156089 | 4648717 |
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| Net Debt | -221511 | 897698 | 1837322 | 1983685 | 3392878 | 1815326 |
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