Impact BioMedical Inc.
IBO
$0.8569
-$0.0731-7.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.67M | 2.00K | 2.00K | 1.00K | 201.00K |
| Total Receivables | 142.00K | 263.00K | 331.00K | 331.00K | 300.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 365.00K | 42.00K | 2.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.18M | 307.00K | 335.00K | 332.00K | 501.00K |
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| Total Current Assets | 3.18M | 307.00K | 335.00K | 332.00K | 501.00K |
| Net Property, Plant & Equipment | 282.00K | 284.00K | 285.00K | 287.00K | 289.00K |
| Long-term Investments | 25.09M | 25.09M | 25.09M | 25.09M | 25.09M |
| Goodwill | 25.09M | 25.09M | 25.09M | 25.09M | 25.09M |
| Total Other Intangibles | 18.09M | 18.37M | 18.64M | 18.92M | 19.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.00K | 67.00K | -- | -- | -- |
| Total Assets | 46.70M | 44.12M | 44.36M | 44.63M | 45.08M |
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| Total Accounts Payable | 1.00M | 986.00K | 1.02M | 832.00K | 476.00K |
| Total Accrued Expenses | 102.00K | 61.00K | 47.00K | 230.00K | 6.00K |
| Short-term Debt | -- | 13.45M | 12.79M | 12.07M | 11.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.14M | 14.50M | 13.86M | 13.14M | 12.27M |
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| Total Current Liabilities | 1.14M | 14.50M | 13.86M | 13.14M | 12.27M |
| Long-Term Debt | 7.97M | -- | -- | -- | -- |
| Short-term Debt | -- | 13.45M | 12.79M | 12.07M | 11.78M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M |
| Total Liabilities | 12.34M | 17.73M | 17.09M | 16.37M | 15.50M |
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| Common Stock & APIC | 41.85M | 38.12M | 38.12M | 38.12M | 38.18M |
| Retained Earnings | -10.56M | -14.81M | -13.92M | -12.96M | -11.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.29M | 23.31M | 24.20M | 25.16M | 26.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 60.00K | 60.00K | 60.00K | 60.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 60.00K | 60.00K | 60.00K | 60.00K | -- |
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| Total Common Equity | 31.29M | 23.31M | 24.20M | 25.16M | 26.52M |
| Total Preferred Equity | 60.00K | 60.00K | 60.00K | 60.00K | -- |
| Total Minority Interest | 3.00M | 3.01M | 3.00M | 3.04M | 3.07M |
| Total Equity | 34.35M | 26.38M | 27.26M | 28.26M | 29.58M |
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