Impact BioMedical Inc.
IBO
$0.46
$0.024.39%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.00K | 20.00K | 3.00K | 12.00K | 624.00K |
| Total Receivables | 197.00K | 199.00K | 203.00K | 214.00K | 200.00K |
| Inventory | 62.00K | 63.00K | 63.00K | 485.00K | 486.00K |
| Prepaid Expenses | 51.00K | 95.00K | 140.00K | 206.00K | 171.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.00K | -- | -- |
| Total Current Assets | 320.00K | 377.00K | 411.00K | 917.00K | 1.48M |
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| Total Current Assets | 320.00K | 377.00K | 411.00K | 917.00K | 1.48M |
| Net Property, Plant & Equipment | -- | -- | -- | 13.00K | 14.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.43M | 16.71M | 16.99M | 17.28M | 17.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.75M | 17.09M | 17.41M | 18.21M | 19.06M |
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| Total Accounts Payable | 467.00K | 374.00K | 347.00K | 576.00K | 554.00K |
| Total Accrued Expenses | 248.00K | 210.00K | 194.00K | 336.00K | 266.00K |
| Short-term Debt | -- | 1.10M | -- | 22.88M | 22.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.33M | -- | 621.00K | -- | -- |
| Total Other Current Liabilities | 1.33M | -- | 621.00K | -- | -- |
| Total Current Liabilities | 2.05M | 1.69M | 1.16M | 23.79M | 23.17M |
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| Total Current Liabilities | 2.05M | 1.69M | 1.16M | 23.79M | 23.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.10M | -- | 22.88M | 22.35M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 688.00K | 688.00K | 688.00K | 3.27M | 3.27M |
| Total Liabilities | 2.73M | 2.38M | 1.85M | 27.06M | 26.44M |
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| Common Stock & APIC | 63.26M | 63.26M | 62.12M | 42.88M | 42.88M |
| Retained Earnings | -52.49M | -51.79M | -49.51M | -54.75M | -53.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.77M | 11.46M | 12.61M | -11.87M | -10.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 60.00K | 60.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 60.00K | 60.00K |
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| Total Common Equity | 10.77M | 11.46M | 12.61M | -11.87M | -10.40M |
| Total Preferred Equity | -- | -- | -- | 60.00K | 60.00K |
| Total Minority Interest | 3.25M | 3.25M | 2.95M | 2.96M | 2.96M |
| Total Equity | 14.01M | 14.71M | 15.56M | -8.85M | -7.38M |
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