For the quarter ending 2025-09-30, BACK had $2,389 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss from continuing operations | -3,068,159 | -4,320,447 |
| Depreciation and amortization | 52,193 | 104,386 |
| Interest expense - oid | 465,928 | 159,618 |
| Loss on impairment of property and equipment | 748,101 | - |
| Accounts receivable | 0 | -28,030 |
| Prepaid expenses and other current assets | 30,570 | 82,309 |
| Accounts payable and accrued expenses | 409,144 | 1,781,957 |
| Net cash used in operating activities from continuing operations | -1,423,363 | -2,328,765 |
| Net cash used in operating activities from discontinued operations | -10,374 | 314 |
| Net cash used in operating activities | -1,433,737 | -2,328,451 |
| Note receivable | - | 0 |
| Net cash used in investing activities | - | 0 |
| Proceeds from issuance of preferred stock, net of offering costs | - | 0 |
| Payments on finance lease obligation | - | 0 |
| Proceeds from issuance of common stock | 0 | 100,000 |
| Proceeds from notes payable | 1,436,126 | 1,766,927 |
| Net cash provided in financing activities | 1,436,126 | 1,866,927 |
| Net decrease in cash | 2,389 | -461,524 |
| Cash and cash equivalents at beginning of period | 504,189 | - |
| Cash and cash equivalents at end of period | 45,054 | - |
IMAC Holdings, Inc. (BACK)
IMAC Holdings, Inc. (BACK)