Impact BioMedical Inc. (IBO)
AMEX: IBO
· Real-Time Price · USD
0.58
0.01 (2.29%)
At close: Aug 15, 2025, 3:59 PM
0.56
-2.75%
After-hours: Aug 15, 2025, 07:32 PM EDT
Impact BioMedical Balance Sheet Statement
Financials in USD. Fiscal
year is
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Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 31, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.32M | 2M | 2.67M | 2K | 2K | 1K | 273.01 | 3.97 | 353.05K | 192K | 703.67K | 726.05K | 1.95M | 58.17 | 4.19M | 53.06K | 123.27K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03K | n/a | n/a | n/a | n/a | n/a | 6.09K | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 17K | 59K | 67K | n/a | n/a | n/a | n/a | 1.55M | 1.55M | n/a | n/a | n/a | 6.42K | n/a | n/a | n/a |
Receivables | 204K | 184K | 142K | 263K | 331K | 331K | 130.39 | n/a | 135.21K | 491.9K | 116.57K | 231K | 209.33K | n/a | 450.69K | 11.19K | 18.35K |
Inventory | 489K | n/a | n/a | n/a | n/a | n/a | n/a | 5.30 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 172K | n/a | 365K | 42K | 2K | n/a | 277.08 | 451.73 | n/a | n/a | n/a | n/a | n/a | 303.49 | n/a | n/a | n/a |
Total Current Assets | 2.18M | 2.45M | 3.17M | 307K | 335K | 332K | 680.48 | 461.01 | 595.08K | 692.87K | 859.63K | 1.02M | 2.3M | 362.92 | 4.91M | 5.11M | 2.2M |
Property-Plant & Equipment | 16K | 17K | 282K | 284K | 285K | 287K | 392.53 | 384.17 | 3.73M | 3.76M | 5.38M | 5.3M | 6.61M | n/a | 6.68M | 892.00 | 969.00 |
Goodwill & Intangibles | 17.85M | 17.81M | 43.18M | 43.46M | 43.74M | 44.01M | 60.16K | 59.04K | n/a | n/a | n/a | n/a | 1.46M | 58.47K | 1.46M | n/a | n/a |
Total Long-Term Assets | 17.87M | 17.84M | 43.52M | 43.81M | 44.02M | 44.3M | 60.55K | 60.46K | 5.28M | 5.31M | 5.38M | 5.3M | 8.07M | 70.99K | 8.14M | 892.00 | 969.00 |
Total Assets | 20.05M | 20.29M | 46.7M | 44.12M | 44.36M | 44.63M | 61.23K | 60.92K | 5.87M | 6M | 6.24M | 6.32M | 10.37M | 71.35K | 13.05M | 5.11M | 2.2M |
Account Payables | 615K | 713K | 1M | 986K | 1.02M | 832K | 646.52 | 398.74 | 361.2K | 531.41K | 172.42K | 171.79K | 278.78K | 145.42 | 477.05K | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 304.8K | 271.98K | 165.9K | 165.9K | 179.11K | n/a | 20.18K | n/a | n/a |
Short-Term Debt | 9.14M | 8.88M | 35K | 13.45M | 12.79M | 12.07M | 16K | 15.57K | 123.9K | 111.27K | 1.55M | n/a | 188.42K | 15.84K | 436.81K | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 357.3K | 279.65K | 391.69K | 299.3K | 310.85K | n/a | 901.32K | 5.08M | 2.14M |
Total Current Liabilities | 9.97M | 9.79M | 1.14M | 14.5M | 13.86M | 13.14M | 16.66K | 15.97K | 1.15M | 1.19M | 2.28M | 636.99K | 957.16K | 15.99K | 1.38M | 5.08M | 2.14M |
Long-Term Debt | n/a | n/a | 7.97M | n/a | n/a | n/a | n/a | n/a | 2.53M | 2.17M | 748.22K | 1.74M | 1.67M | n/a | 1.72M | 60K | 60K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 4.39K | 4.29K | n/a | n/a | n/a | n/a | n/a | 4.88K | 10.00 | n/a | n/a |
Total Long-Term Liabilities | 3.27M | 3.27M | 11.21M | 3.23M | 3.23M | 3.23M | 4.39K | 4.29K | 2.53M | 2.17M | 748.22K | 1.74M | 1.67M | 4.88K | 1.72M | 60K | 60K |
Total Liabilities | 13.24M | 13.05M | 12.34M | 17.73M | 17.09M | 16.37M | 21.05K | 20.25K | 3.67M | 3.36M | 3.03M | 2.37M | 2.63M | 20.87K | 3.11M | 5.14M | 2.2M |
Total Debt | 9.14M | 8.88M | 8.01M | 13.45M | 12.79M | 12.07M | 16K | 15.57K | 2.65M | 2.28M | 2.3M | 1.74M | 1.86M | 15.84K | 2.16M | 60K | 60K |
Common Stock | 12K | 11K | 11K | 10K | 10K | 10K | 95.08 | 165.59 | 22.83M | 22.83M | 22.81M | 22.8M | 20.17M | 158.07 | 20.15M | 791K | 791K |
Retained Earnings | -38.94M | -37.67M | -10.56M | -14.81M | -13.92M | -12.96M | -15.85K | -13.99K | -24.86M | -24.38M | -23.58M | -22.74M | -16.19M | -1.99K | -13.98M | -938.52K | -915.36K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.23M | 4.19M | 3.98M | 3.88M | 3.76M | n/a | 3.77M | n/a | n/a |
Shareholders Equity | 3.84M | 4.26M | 31.35M | 23.37M | 24.26M | 25.22M | 36.01K | 36.59K | 2.2M | 2.64M | 3.21M | 3.94M | 7.74M | 46.29K | 9.94M | -27.62K | -4.46K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03K | n/a | n/a | n/a | n/a | n/a | 6.09K | n/a | n/a | n/a |