Skip to content

IMAC Holdings, Inc.: 10-Q filed 2025-08-14

What IMAC Holdings, Inc. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 33 published measures, 98 facts as tagged in accession 0001641172-25-023958.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-023958 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.

PeriodValueUnitDays
At 2025-06-301,077,390USD
At 2024-12-311,589,021USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30-9,825,946USD
At 2025-03-31-7,632,462USD
At 2024-12-31-5,638,525USD
At 2024-06-30-1,769,724USD
At 2024-03-31-1,239,231USD
At 2023-12-31-752,647USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,120,265USD91
2025-01-01 to 2025-06-30-4,320,133USD181
2024-04-01 to 2024-06-30-1,383,404USD91
2024-01-01 to 2024-06-30-1,790,623USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-2,328,451USD181
2024-01-01 to 2024-06-30-930,128USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,500USD181
2024-04-01 to 2024-06-3015,750USD91
2024-01-01 to 2024-06-3015,750USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,866,927USD181
2024-01-01 to 2024-06-301,974,227USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-375,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-69,304,285USD
At 2024-12-31-64,984,152USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,784,934shares91
2025-01-01 to 2025-06-303,468,363shares181
2024-04-01 to 2024-06-301,181,390shares91
2024-01-01 to 2024-06-301,164,856shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,784,934shares91
2025-01-01 to 2025-06-303,468,363shares181
2024-04-01 to 2024-06-301,181,390shares91
2024-01-01 to 2024-06-301,164,856shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.89USD/shares91
2025-01-01 to 2025-06-30-1.95USD/shares181
2024-04-01 to 2024-06-30-1.72USD/shares91
2024-01-01 to 2024-06-30-2.16USD/shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.89USD/shares91
2025-01-01 to 2025-06-30-1.95USD/shares181
2024-04-01 to 2024-06-30-1.72USD/shares91
2024-01-01 to 2024-06-30-2.16USD/shares182

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.

PeriodValueUnitDays
At 2025-06-30800,294USD
At 2024-12-31904,680USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,972,113USD91
2025-01-01 to 2025-06-30-4,161,014USD181
2024-04-01 to 2024-06-30-1,401,944USD91
2024-01-01 to 2024-06-30-1,810,574USD182

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.

PeriodValueUnitDays
At 2025-06-30277,096USD
At 2024-12-31684,341USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3010,903,336USD
At 2024-12-317,227,546USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-3128,030USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,869,785USD91
2025-01-01 to 2025-06-303,956,999USD181
2024-04-01 to 2024-06-301,345,692USD91
2024-01-01 to 2024-06-301,754,322USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-102,328USD91
2025-01-01 to 2025-06-30-204,015USD181
2024-04-01 to 2024-06-30-56,252USD91
2024-01-01 to 2024-06-30-56,252USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30102,328USD91
2025-01-01 to 2025-06-30205,515USD181
2024-04-01 to 2024-06-3072,002USD91
2024-01-01 to 2024-06-3072,002USD182

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.

PeriodValueUnitDays
At 2025-06-303,784,966shares
At 2024-12-312,029,864shares

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.

PeriodValueUnitDays
At 2025-06-3059,476,955USD
At 2024-12-3159,344,408USD

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.

PeriodValueUnitDays
At 2025-06-30244,000USD
At 2024-12-31139,000USD

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.

PeriodValueUnitDays
At 2025-06-30234,431USD
At 2024-12-31152,122USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,120,265USD91
2025-01-01 to 2025-06-30-4,320,447USD181
2024-04-01 to 2024-06-30-1,413,106USD91
2024-01-01 to 2024-06-30-1,862,005USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-3,363,656USD91
2025-01-01 to 2025-06-30-6,777,861USD181
2024-04-01 to 2024-06-30-2,031,520USD91
2024-01-01 to 2024-06-30-2,518,104USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,869,785USD91
2025-01-01 to 2025-06-303,956,999USD181
2024-04-01 to 2024-06-301,345,692USD91
2024-01-01 to 2024-06-301,754,322USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-3052,000USD91
2025-01-01 to 2025-06-30104,000USD181
2024-04-01 to 2024-06-3035,000USD91
2024-01-01 to 2024-06-3035,000USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-06-30104,386USD181
2024-01-01 to 2024-06-3034,795USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30148,152USD91
2025-01-01 to 2025-06-30159,618USD181
2024-04-01 to 2024-06-3011,953USD91
2024-01-01 to 2024-06-3052,426USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-148,152USD91
2025-01-01 to 2025-06-30-159,433USD181
2024-04-01 to 2024-06-30-11,162USD91
2024-01-01 to 2024-06-30-51,431USD182

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30100,000USD181

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.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-28,030USD181
2024-01-01 to 2024-06-3015,750USD182

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))