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Imac Holdings Inc (IMAC)
NASDAQ:IMAC
Imac Holdings (IMAC) Financial Statements
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Imac Holdings Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.89M | $ 4.37M | $ 3.49M | $ 3.47M | $ 3.06M |
| Gross Profit | $ 3.43M | $ 3.78M | $ 3.13M | $ 3.13M | $ 2.72M |
| EBIT | $ -3.16M | $ -2.79M | $ -2.78M | $ -2.41M | $ -2.05M |
| EBITDA | $ -2.71M | $ -2.45M | $ -2.33M | $ -1.97M | $ -1.63M |
| Net Income Common Stockholders | $ -3.16M | $ -4.84M | $ -1.72M | $ -2.00M | $ -2.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.66M | $ 2.62M | $ 4.28M | $ 7.12M | $ 11.19M |
| Total Assets | $ 24.20M | $ 27.23M | $ 29.16M | $ 32.53M | $ 33.63M |
| Total Debt | $ 5.31M | $ 5.55M | $ 6.70M | $ 7.14M | $ 7.79M |
| Net Debt | $ 3.65M | $ 2.93M | $ 2.42M | $ 23.19K | $ -3.40M |
| Total Liabilities | $ 9.23M | $ 9.28M | $ 9.64M | $ 10.15M | $ 10.80M |
| Stockholders Equity | $ 7.81M | $ 8.90M | $ 14.97M | $ 17.95M | $ 24.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.66M | $ -2.17M | $ -1.54M | $ -2.77M | $ -1.87M |
| Operating Cash Flow | $ -2.44M | $ -1.85M | $ -1.41M | $ -2.58M | $ -1.75M |
| Investing Cash Flow | $ -216.08K | $ -1.30M | $ -119.14K | $ -353.63K | $ -683.06K |
| Financing Cash Flow | $ -183.66K | $ -923.81K | $ -897.68K | $ 948.25K | $ 15.42M |
Imac Holdings Forecast EPS vs Actual EPS
Currently, no data available
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