IMAC Holdings, Inc.: 10-Q filed 2025-01-17
What IMAC Holdings, Inc. reported in its quarterly report filed 2025-01-17 (fiscal Q3 2024): 35 published measures, 95 facts as tagged in accession 0001493152-25-002759.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-01-17
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001493152-25-002759 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IMAC Holdings, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,467,611 | USD | |
| At 2023-12-31 | 1,144,119 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -4,799,315 | USD | |
| At 2024-06-30 | -2,294,799 | USD | |
| At 2023-12-31 | -752,647 | USD | |
| At 2023-09-30 | 1,028,359 | USD | |
| At 2023-06-30 | -358,970 | USD | |
| At 2022-12-31 | 4,651,256 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -2,204,648 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -3,995,271 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -2,857,671 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -7,959,631 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -2,025,227 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -2,957,156 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 56,300 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 72,050 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,374,227 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 4,288,591 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -375,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -1,870,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -59,933,596 | USD | |
| At 2023-12-31 | -55,938,325 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,909,588 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 1,414,912 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 1,107,134 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 1,102,738 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,909,588 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 1,414,912 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 1,107,134 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 1,102,738 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1.38 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -3.64 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -2.63 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -7.28 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1.38 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -3.64 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -2.63 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -7.28 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 956,873 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 3,562 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 90,569 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -1,996,091 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -3,806,665 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -3,263,444 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -5,697,144 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 510,738 | USD | |
| At 2023-12-31 | 1,144,119 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 6,266,926 | USD | |
| At 2023-12-31 | 1,896,766 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 41,700 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,930,314 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,684,636 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 3,263,444 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,697,144 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -65,777 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -122,029 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 122,077 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 194,079 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,013,199 | shares | |
| At 2023-12-31 | 1,148,321 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 55,133,084 | USD | |
| At 2023-12-31 | 55,184,524 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 87,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 273,527 | USD | |
| At 2023-12-31 | 94,711 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -2,101,274 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -3,963,279 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -3,307,467 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -5,763,227 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -2,638,078 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -5,156,182 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -2,912,671 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -8,014,631 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,930,314 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,684,636 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 996,592 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,128,536 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 52,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 87,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 44,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 277,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 86,988 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 386,847 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 106,636 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 159,062 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 71,050 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 93,113 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -105,183 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -156,614 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -44,023 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -66,083 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 96,656 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 64,032 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 41,700 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -1,083,371 | USD | 273 |
Inspect the source
- Entity
- IMAC Holdings, Inc. / CIK 0001729944
- Captured
- 2026-09-21T17:25:24.106Z
- SEC response SHA-256
c3c2b36d96bc843f8727d40e7e1d641290a0948f46fc8953b7506bd5dc77c75f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001729944.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))