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

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Close Feb 9 16:00 ET
0Market Cap0.00P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%4.28M171.31%7.12M171.31%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%4.28M171.31%7.12M171.31%7.12M
Receivables -76.67%736.27K-77.79%678.6K-37.55%1.08M138.25%2.88M138.25%2.88M173.11%3.16M127.93%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%1.08M138.25%2.88M138.25%2.88M173.11%3.16M127.93%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%137.93K2.33%196.12K2.33%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%480.28K76.42%547.54K76.42%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%6.68M90.60%9.07M90.60%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%6.33M19.75%6.93M30.01%7.27M30.01%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%9.1M0.57%9.57M21.49%10.01M29.98%10.26M29.98%10.26M
-Accumulated depreciation 47.18%-1.74M3.19%-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%5.93M14.31%10.01M15.25%10.21M20.88%10.46M20.88%10.46M
-Goodwill --------------0--0120.50%4.5M128.44%4.66M128.44%4.66M128.44%4.66M128.44%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%12.05M2.62%16.7M14.31%17.52M21.17%18.16M21.17%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%24.2M37.90%27.23M37.90%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%1.47M3.22%1.49M23.46%1.49M36.56%1.5M36.56%1.5M
Current deferred liabilities -77.32%125.21K-63.25%186.14K-38.24%205.36K-24.70%241.67K-24.70%241.67K0.41%552.03K22.57%506.5K-19.65%332.52K8.76%320.92K8.76%320.92K
Other current liabilities 47.71%292.25K-24.53%292.25K8.56%329.86K-2.39%329.86K-2.39%329.86K-49.86%197.86K15.74%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%3.41M1.99%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%3.34M4.71%3.71M13.88%4.05M13.88%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%4.3M21.95%33.28K25.14%33.02K25.62%32.94K25.62%32.94K28.35%32.5K7.77%27.29K9.91%26.39K105.68%26.22K105.68%26.22K
-common stock -96.58%1.11K21.95%33.28K25.14%33.02K25.62%32.94K25.62%32.94K28.35%32.5K7.77%27.29K9.91%26.39K105.68%26.22K105.68%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%51.26M8.35%51.23M10.51%51.18M10.85%51.14M10.85%51.14M13.93%51.07M5.57%47.28M8.46%46.31M81.16%46.13M81.16%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%14.97M129.78%17.95M129.78%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%14.97M129.78%17.95M129.78%17.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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