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IMACW Imac Holdings Inc C/Wts 12/02/2024 (To Pur Com)

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0.0120
0.00000.00%

Close Feb 9 16:00 ET

0Market Cap0.00P/E (TTM)

Imac Holdings Inc C/Wts 12/02/2024 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-92.07%224.65K

-84.70%247K

-90.88%390.1K

-89.28%763.21K

-74.69%2.83M

-88.15%1.61M

-72.61%4.28M

171.31%7.12M

-Cash and cash equivalents

-92.07%224.65K

-84.70%247K

-90.88%390.1K

-89.28%763.21K

-74.69%2.83M

-88.15%1.61M

-72.61%4.28M

171.31%7.12M

Receivables

-76.67%736.27K

-77.79%678.6K

-37.55%1.08M

138.25%2.88M

173.11%3.16M

127.93%3.06M

-6.56%1.73M

-20.11%1.21M

-Accounts receivable

-76.67%736.27K

-77.79%678.6K

-37.55%1.08M

138.25%2.88M

173.11%3.16M

127.93%3.06M

-6.56%1.73M

-20.11%1.21M

Current deferred assets

-21.11%95.64K

-41.28%102.15K

-29.97%137.93K

2.33%196.12K

-49.01%121.23K

-46.32%173.96K

-40.38%196.95K

-38.05%191.66K

Other current assets

171.56%1.02M

-52.99%248.58K

-58.98%196.99K

-32.91%367.36K

-61.01%373.81K

-45.88%528.77K

-6.70%480.28K

76.42%547.54K

Total current assets

-68.05%2.07M

-76.24%1.28M

-73.01%1.8M

-53.59%4.21M

-52.13%6.48M

-66.97%5.37M

-63.51%6.68M

90.60%9.07M

Non current assets

Net PPE

-79.82%1.17M

-64.43%2.25M

-62.58%2.59M

-28.38%5.21M

-12.37%5.81M

-8.23%6.33M

19.75%6.93M

30.01%7.27M

-Gross PPE

-68.03%2.91M

-43.70%5.39M

-41.67%5.84M

-15.37%8.68M

-3.57%9.1M

0.57%9.57M

21.49%10.01M

29.98%10.26M

-Accumulated depreciation

47.18%-1.74M

3.19%-3.14M

-5.32%-3.25M

-16.25%-3.48M

-17.24%-3.29M

-23.78%-3.24M

-25.60%-3.08M

-29.91%-2.99M

Goodwill and other intangible assets

-85.35%868.99K

-90.99%901.89K

-88.25%1.2M

-86.95%1.37M

-30.23%5.93M

14.31%10.01M

15.25%10.21M

20.88%10.46M

-Goodwill

----

--0

120.50%4.5M

128.44%4.66M

-Other intangible assets

-39.34%868.99K

-83.15%901.89K

-78.38%1.2M

-76.45%1.37M

-77.83%1.43M

-20.35%5.35M

-18.61%5.55M

-12.31%5.8M

Non current deferred assets

----

--0

-90.79%26.47K

-79.20%73.82K

Non current prepaid assets

-50.12%150.49K

-38.85%215.13K

-29.88%246.71K

-15.86%300.43K

-15.50%301.72K

-12.21%351.82K

-10.13%351.82K

-8.07%357.05K

Total non current assets

-81.80%2.19M

-79.82%3.37M

-76.94%4.04M

-62.15%6.87M

-22.85%12.05M

2.62%16.7M

14.31%17.52M

21.17%18.16M

Total assets

-76.99%4.26M

-78.95%4.65M

-75.86%5.84M

-59.30%11.08M

-36.45%18.53M

-32.17%22.07M

-28.04%24.2M

37.90%27.23M

Liabilities

Current liabilities

Current debt and capital lease obligation

-77.34%345.59K

-35.99%1M

-33.07%1.06M

-17.82%1.44M

-41.67%1.53M

-52.58%1.57M

-58.35%1.58M

-51.66%1.75M

-Current debt

-74.78%14.86K

-49.84%39.44K

-52.24%44.32K

-79.70%51.66K

-94.54%58.9K

-95.78%78.62K

-96.42%92.8K

-89.93%254.49K

-Current capital lease obligation

-77.45%330.73K

-35.26%964.51K

-31.88%1.02M

-7.30%1.39M

-4.56%1.47M

3.22%1.49M

23.46%1.49M

36.56%1.5M

Current deferred liabilities

-77.32%125.21K

-63.25%186.14K

-38.24%205.36K

-24.70%241.67K

0.41%552.03K

22.57%506.5K

-19.65%332.52K

8.76%320.92K

Other current liabilities

47.71%292.25K

-24.53%292.25K

8.56%329.86K

-2.39%329.86K

-49.86%197.86K

15.74%387.23K

-16.66%303.86K

-0.42%337.94K

Current liabilities

-36.18%2.46M

-14.01%3.92M

-32.57%3.53M

-24.73%3.71M

-28.18%3.85M

-16.10%4.56M

-20.64%5.24M

-17.08%4.93M

Non current liabilities

Long term debt and capital lease obligation

-75.13%776.76K

-68.32%1.08M

-65.44%1.31M

-34.59%2.72M

-23.51%3.12M

-23.92%3.41M

1.99%3.8M

-24.68%4.15M

-Long term debt

-53.49%29.24K

-51.57%35.14K

-50.70%43.09K

-49.34%53.04K

-48.37%62.86K

-52.00%72.56K

-51.49%87.41K

-94.66%104.7K

-Long term capital lease obligation

-75.58%747.52K

-68.69%1.05M

-65.78%1.27M

-34.21%2.66M

-22.75%3.06M

-22.94%3.34M

4.71%3.71M

13.88%4.05M

Derivative product liabilities

----

--0

-59.60%189.38K

----

Other non current liabilities

----

--189.38K

Total non current liabilities

-75.13%776.76K

-68.32%1.08M

-67.08%1.31M

-37.44%2.72M

-26.90%3.12M

-27.68%3.41M

-4.89%3.99M

-27.42%4.34M

Total liabilities

-53.62%3.24M

-37.24%5M

-47.49%4.85M

-30.68%6.43M

-27.61%6.98M

-21.48%7.97M

-14.52%9.23M

-22.26%9.28M

Shareholders'equity

Share capital

13,132.96%4.3M

21.95%33.28K

25.14%33.02K

25.62%32.94K

28.35%32.5K

7.77%27.29K

9.91%26.39K

105.68%26.22K

-common stock

-96.58%1.11K

21.95%33.28K

25.14%33.02K

25.62%32.94K

28.35%32.5K

7.77%27.29K

9.91%26.39K

105.68%26.22K

-Preferred stock

--4.3M

--0

Retained earnings

-37.90%-54.53M

-55.43%-51.62M

-60.09%-50.22M

-64.92%-46.52M

-90.56%-39.55M

-74.51%-33.21M

-84.14%-31.37M

-59.68%-28.21M

Paid-in capital

0.38%51.26M

8.35%51.23M

10.51%51.18M

10.85%51.14M

13.93%51.07M

5.57%47.28M

8.46%46.31M

81.16%46.13M

Total stockholders'equity

-91.10%1.03M

-102.55%-358.97K

-93.34%996.96K

-74.09%4.65M

-52.05%11.55M

-45.33%14.09M

-41.72%14.97M

129.78%17.95M

Total equity

-91.10%1.03M

-102.55%-358.97K

-93.34%996.96K

-74.09%4.65M

-40.82%11.55M

-37.02%14.09M

-34.43%14.97M

129.78%17.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-92.07%224.65K	-84.70%247K	-90.88%390.1K	-89.28%763.21K	-89.28%763.21K	-74.69%2.83M	-88.15%1.61M	-72.61%4.28M	171.31%7.12M	171.31%7.12M
-Cash and cash equivalents	-92.07%224.65K	-84.70%247K	-90.88%390.1K	-89.28%763.21K	-89.28%763.21K	-74.69%2.83M	-88.15%1.61M	-72.61%4.28M	171.31%7.12M	171.31%7.12M
Receivables	-76.67%736.27K	-77.79%678.6K	-37.55%1.08M	138.25%2.88M	138.25%2.88M	173.11%3.16M	127.93%3.06M	-6.56%1.73M	-20.11%1.21M	-20.11%1.21M
-Accounts receivable	-76.67%736.27K	-77.79%678.6K	-37.55%1.08M	138.25%2.88M	138.25%2.88M	173.11%3.16M	127.93%3.06M	-6.56%1.73M	-20.11%1.21M	-20.11%1.21M
Current deferred assets	-21.11%95.64K	-41.28%102.15K	-29.97%137.93K	2.33%196.12K	2.33%196.12K	-49.01%121.23K	-46.32%173.96K	-40.38%196.95K	-38.05%191.66K	-38.05%191.66K
Other current assets	171.56%1.02M	-52.99%248.58K	-58.98%196.99K	-32.91%367.36K	-32.91%367.36K	-61.01%373.81K	-45.88%528.77K	-6.70%480.28K	76.42%547.54K	76.42%547.54K
Total current assets	-68.05%2.07M	-76.24%1.28M	-73.01%1.8M	-53.59%4.21M	-53.59%4.21M	-52.13%6.48M	-66.97%5.37M	-63.51%6.68M	90.60%9.07M	90.60%9.07M
Non current assets
Net PPE	-79.82%1.17M	-64.43%2.25M	-62.58%2.59M	-28.38%5.21M	-28.38%5.21M	-12.37%5.81M	-8.23%6.33M	19.75%6.93M	30.01%7.27M	30.01%7.27M
-Gross PPE	-68.03%2.91M	-43.70%5.39M	-41.67%5.84M	-15.37%8.68M	-15.37%8.68M	-3.57%9.1M	0.57%9.57M	21.49%10.01M	29.98%10.26M	29.98%10.26M
-Accumulated depreciation	47.18%-1.74M	3.19%-3.14M	-5.32%-3.25M	-16.25%-3.48M	-16.25%-3.48M	-17.24%-3.29M	-23.78%-3.24M	-25.60%-3.08M	-29.91%-2.99M	-29.91%-2.99M
Goodwill and other intangible assets	-85.35%868.99K	-90.99%901.89K	-88.25%1.2M	-86.95%1.37M	-86.95%1.37M	-30.23%5.93M	14.31%10.01M	15.25%10.21M	20.88%10.46M	20.88%10.46M
-Goodwill	----	----	----	--0	--0	120.50%4.5M	128.44%4.66M	128.44%4.66M	128.44%4.66M	128.44%4.66M
-Other intangible assets	-39.34%868.99K	-83.15%901.89K	-78.38%1.2M	-76.45%1.37M	-76.45%1.37M	-77.83%1.43M	-20.35%5.35M	-18.61%5.55M	-12.31%5.8M	-12.31%5.8M
Non current deferred assets	----	----	----	--0	--0	--0	--0	-90.79%26.47K	-79.20%73.82K	-79.20%73.82K
Non current prepaid assets	-50.12%150.49K	-38.85%215.13K	-29.88%246.71K	-15.86%300.43K	-15.86%300.43K	-15.50%301.72K	-12.21%351.82K	-10.13%351.82K	-8.07%357.05K	-8.07%357.05K
Total non current assets	-81.80%2.19M	-79.82%3.37M	-76.94%4.04M	-62.15%6.87M	-62.15%6.87M	-22.85%12.05M	2.62%16.7M	14.31%17.52M	21.17%18.16M	21.17%18.16M
Total assets	-76.99%4.26M	-78.95%4.65M	-75.86%5.84M	-59.30%11.08M	-59.30%11.08M	-36.45%18.53M	-32.17%22.07M	-28.04%24.2M	37.90%27.23M	37.90%27.23M
Liabilities
Current liabilities
Current debt and capital lease obligation	-77.34%345.59K	-35.99%1M	-33.07%1.06M	-17.82%1.44M	-17.82%1.44M	-41.67%1.53M	-52.58%1.57M	-58.35%1.58M	-51.66%1.75M	-51.66%1.75M
-Current debt	-74.78%14.86K	-49.84%39.44K	-52.24%44.32K	-79.70%51.66K	-79.70%51.66K	-94.54%58.9K	-95.78%78.62K	-96.42%92.8K	-89.93%254.49K	-89.93%254.49K
-Current capital lease obligation	-77.45%330.73K	-35.26%964.51K	-31.88%1.02M	-7.30%1.39M	-7.30%1.39M	-4.56%1.47M	3.22%1.49M	23.46%1.49M	36.56%1.5M	36.56%1.5M
Current deferred liabilities	-77.32%125.21K	-63.25%186.14K	-38.24%205.36K	-24.70%241.67K	-24.70%241.67K	0.41%552.03K	22.57%506.5K	-19.65%332.52K	8.76%320.92K	8.76%320.92K
Other current liabilities	47.71%292.25K	-24.53%292.25K	8.56%329.86K	-2.39%329.86K	-2.39%329.86K	-49.86%197.86K	15.74%387.23K	-16.66%303.86K	-0.42%337.94K	-0.42%337.94K
Current liabilities	-36.18%2.46M	-14.01%3.92M	-32.57%3.53M	-24.73%3.71M	-24.73%3.71M	-28.18%3.85M	-16.10%4.56M	-20.64%5.24M	-17.08%4.93M	-17.08%4.93M
Non current liabilities
Long term debt and capital lease obligation	-75.13%776.76K	-68.32%1.08M	-65.44%1.31M	-34.59%2.72M	-34.59%2.72M	-23.51%3.12M	-23.92%3.41M	1.99%3.8M	-24.68%4.15M	-24.68%4.15M
-Long term debt	-53.49%29.24K	-51.57%35.14K	-50.70%43.09K	-49.34%53.04K	-49.34%53.04K	-48.37%62.86K	-52.00%72.56K	-51.49%87.41K	-94.66%104.7K	-94.66%104.7K
-Long term capital lease obligation	-75.58%747.52K	-68.69%1.05M	-65.78%1.27M	-34.21%2.66M	-34.21%2.66M	-22.75%3.06M	-22.94%3.34M	4.71%3.71M	13.88%4.05M	13.88%4.05M
Derivative product liabilities	----	----	----	----	----	--0	--0	-59.60%189.38K	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	--189.38K	--189.38K
Total non current liabilities	-75.13%776.76K	-68.32%1.08M	-67.08%1.31M	-37.44%2.72M	-37.44%2.72M	-26.90%3.12M	-27.68%3.41M	-4.89%3.99M	-27.42%4.34M	-27.42%4.34M
Total liabilities	-53.62%3.24M	-37.24%5M	-47.49%4.85M	-30.68%6.43M	-30.68%6.43M	-27.61%6.98M	-21.48%7.97M	-14.52%9.23M	-22.26%9.28M	-22.26%9.28M
Shareholders'equity
Share capital	13,132.96%4.3M	21.95%33.28K	25.14%33.02K	25.62%32.94K	25.62%32.94K	28.35%32.5K	7.77%27.29K	9.91%26.39K	105.68%26.22K	105.68%26.22K
-common stock	-96.58%1.11K	21.95%33.28K	25.14%33.02K	25.62%32.94K	25.62%32.94K	28.35%32.5K	7.77%27.29K	9.91%26.39K	105.68%26.22K	105.68%26.22K
-Preferred stock	--4.3M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-37.90%-54.53M	-55.43%-51.62M	-60.09%-50.22M	-64.92%-46.52M	-64.92%-46.52M	-90.56%-39.55M	-74.51%-33.21M	-84.14%-31.37M	-59.68%-28.21M	-59.68%-28.21M
Paid-in capital	0.38%51.26M	8.35%51.23M	10.51%51.18M	10.85%51.14M	10.85%51.14M	13.93%51.07M	5.57%47.28M	8.46%46.31M	81.16%46.13M	81.16%46.13M
Total stockholders'equity	-91.10%1.03M	-102.55%-358.97K	-93.34%996.96K	-74.09%4.65M	-74.09%4.65M	-52.05%11.55M	-45.33%14.09M	-41.72%14.97M	129.78%17.95M	129.78%17.95M
Total equity	-91.10%1.03M	-102.55%-358.97K	-93.34%996.96K	-74.09%4.65M	-74.09%4.65M	-40.82%11.55M	-37.02%14.09M	-34.43%14.97M	129.78%17.95M	129.78%17.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall