Impact BioMedical Inc.
IBO
$0.78
$0.3268.47%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00K | 12.00K | 624.00K | 1.32M | 2.00M |
| Total Receivables | 203.00K | 214.00K | 200.00K | 204.00K | 184.00K |
| Inventory | 63.00K | 485.00K | 486.00K | 489.00K | -- |
| Prepaid Expenses | 140.00K | 206.00K | 171.00K | 172.00K | 263.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00K | -- | -- | -- | 2.00K |
| Total Current Assets | 411.00K | 917.00K | 1.48M | 2.18M | 2.45M |
|
|
|||||
| Total Current Assets | 411.00K | 917.00K | 1.48M | 2.18M | 2.45M |
| Net Property, Plant & Equipment | -- | 13.00K | 14.00K | 16.00K | 17.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.99M | 17.28M | 17.57M | 17.85M | 17.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 17.00K |
| Total Assets | 17.41M | 18.21M | 19.06M | 20.05M | 20.29M |
|
|
|||||
| Total Accounts Payable | 347.00K | 576.00K | 554.00K | 615.00K | 314.00K |
| Total Accrued Expenses | 194.00K | 336.00K | 266.00K | 217.00K | 194.00K |
| Short-term Debt | -- | 22.88M | 22.35M | 9.14M | 8.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 621.00K | -- | -- | -- | 399.00K |
| Total Other Current Liabilities | 621.00K | -- | -- | -- | 399.00K |
| Total Current Liabilities | 1.16M | 23.79M | 23.17M | 9.97M | 9.79M |
|
|
|||||
| Total Current Liabilities | 1.16M | 23.79M | 23.17M | 9.97M | 9.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 22.88M | 22.35M | 9.14M | 8.88M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 688.00K | 3.27M | 3.27M | 3.27M | 3.27M |
| Total Liabilities | 1.85M | 27.06M | 26.44M | 13.24M | 13.05M |
|
|
|||||
| Common Stock & APIC | 62.12M | 42.88M | 42.88M | 42.72M | 41.87M |
| Retained Earnings | -49.51M | -54.75M | -53.28M | -38.94M | -37.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.61M | -11.87M | -10.40M | 3.78M | 4.20M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 12.61M | -11.87M | -10.40M | 3.78M | 4.20M |
| Total Preferred Equity | -- | 60.00K | 60.00K | 60.00K | 60.00K |
| Total Minority Interest | 2.95M | 2.96M | 2.96M | 2.97M | 2.98M |
| Total Equity | 15.56M | -8.85M | -7.38M | 6.81M | 7.24M |
|
|
|||||