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 | 133,300.00% | 0.00% | 100.00% | -99.50% | 6,600.00% |
| Total Receivables | -46.01% | -20.54% | 0.00% | 10.33% | 0.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 769.05% | 2,000.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 934.20% | -8.36% | 0.90% | -33.73% | 43.97% |
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| Total Current Assets | 934.20% | -8.36% | 0.90% | -33.73% | 43.97% |
| Net Property, Plant & Equipment | -0.70% | -0.35% | -0.70% | -0.69% | -0.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.52% | -1.49% | -1.47% | -1.45% | -1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.94% | -- | -- | -- | -- |
| Total Assets | 5.85% | -0.54% | -0.62% | -1.00% | -1.97% |
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| Total Accounts Payable | 1.52% | -3.62% | 22.96% | 74.79% | 58.14% |
| Total Accrued Expenses | 67.21% | 29.79% | -79.57% | 3,733.33% | -- |
| Short-term Debt | -- | 5.20% | 5.91% | 2.46% | 0.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -92.15% | 4.63% | 5.49% | 7.09% | 1.75% |
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| Total Current Liabilities | -92.15% | 4.63% | 5.49% | 7.09% | 1.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 5.20% | 5.91% | 2.46% | 0.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -30.39% | 3.76% | 4.40% | 5.61% | 1.38% |
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| Common Stock & APIC | 9.77% | 0.00% | 0.00% | -0.16% | 0.00% |
| Retained Earnings | 28.69% | -6.37% | -7.42% | -11.08% | -10.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.21% | -3.67% | -3.82% | -5.10% | -4.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | 34.21% | -3.67% | -3.82% | -5.10% | -4.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -0.20% | 0.17% | -1.18% | -0.85% | -0.49% |
| Total Equity | 30.21% | -3.24% | -3.53% | -4.46% | -3.64% |
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