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Imac Holdings (BACK)
NASDAQ:BACK
Holding BACK?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 1.57M | $ 1.34M | $ 2.09M |
| Gross Profit | - | - | $ 1.42M | $ 1.17M | $ 2.09M |
| EBIT | $ 408.83K | $ 604.11K | $ -2.79M | $ -1.38M | $ 1.30M |
| EBITDA | $ 408.83K | $ 620.85K | $ -2.71M | $ -1.26M | $ 1.49M |
| Net Income Common Stockholders | $ -400.00K | $ -1.46M | $ -2.86M | $ -1.40M | $ -3.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.54K | $ 221.51K | $ 224.65K | $ 247.00K | $ 390.10K |
| Total Assets | $ 910.85K | $ 1.14M | $ 4.26M | $ 4.64M | $ 5.84M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.12M | $ 2.08M | $ 2.37M |
| Net Debt | $ -17.54K | $ -221.51K | $ 897.70K | $ 1.84M | $ 1.98M |
| Total Liabilities | $ 2.15M | $ 1.90M | $ 3.24M | $ 5.00M | $ 4.85M |
| Stockholders Equity | $ -1.24M | $ -752.65K | $ 1.03M | $ -358.97K | $ 996.96K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -200.00K | $ 1.20M | $ -1.29M | $ -252.71K | $ -1.42M |
| Operating Cash Flow | $ -200.00K | $ 200.00K | $ -1.29M | $ -252.71K | $ -1.42M |
| Investing Cash Flow | - | $ 94.70K | $ -3.00M | $ 80.00K | $ 1.05M |
| Financing Cash Flow | $ -1.72K | $ -264.84K | $ 4.26M | $ 29.60K | $ -5.53K |