| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss from continuing operations | -7,388,606 | -4,320,447 |
| Depreciation and amortization | 156,579 | 104,386 |
| Interest expense - oid | 625,546 | 159,618 |
| Loss on impairment of property and equipment | 748,101 | - |
| Accounts receivable | -28,030 | -28,030 |
| Prepaid expenses and other current assets | 112,879 | 82,309 |
| Accounts payable and accrued expenses | 2,191,101 | 1,781,957 |
| Net cash used in operating activities from continuing operations | -3,752,128 | -2,328,765 |
| Net cash used in operating activities from discontinued operations | -10,060 | 314 |
| Net cash used in operating activities | -3,762,188 | -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 | 100,000 | 100,000 |
| Proceeds from notes payable | 3,203,053 | 1,766,927 |
| Net cash provided in financing activities | 3,303,053 | 1,866,927 |
| Net decrease in cash | -459,135 | -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)