Impact BioMedical Inc.
IBO
$0.58
$0.00-0.46%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.66% | -34.07% | -25.07% | 133,300.00% | 0.00% |
| Total Receivables | -1.96% | 10.87% | 29.58% | -46.01% | -20.54% |
| Inventory | -0.61% | -- | -- | -- | -- |
| Prepaid Expenses | -0.58% | -35.09% | -27.40% | 769.05% | 2,000.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.16% | -10.83% | -22.90% | 934.20% | -8.36% |
|
|
|||||
| Total Current Assets | -32.16% | -10.83% | -22.90% | 934.20% | -8.36% |
| Net Property, Plant & Equipment | -12.50% | -5.88% | -93.97% | -0.70% | -0.35% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -1.61% | 0.25% | -1.54% | -1.52% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -71.19% | -11.94% | -- |
| Total Assets | -4.94% | -1.18% | -56.55% | 5.85% | -0.54% |
|
|
|||||
| Total Accounts Payable | -9.92% | -13.74% | -28.77% | 1.52% | -3.62% |
| Total Accrued Expenses | 22.58% | 11.86% | 90.20% | 67.21% | 29.79% |
| Short-term Debt | 144.52% | 3.37% | -- | -- | 5.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 132.35% | 1.92% | 759.84% | -92.15% | 4.63% |
|
|
|||||
| Total Current Liabilities | 132.35% | 1.92% | 759.84% | -92.15% | 4.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 144.52% | 3.37% | -- | -- | 5.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 1.02% | 0.00% | 0.00% |
| Total Liabilities | 99.68% | 1.44% | 5.74% | -30.39% | 3.76% |
|
|
|||||
| Common Stock & APIC | 0.38% | 2.03% | 0.05% | 9.77% | 0.00% |
| Retained Earnings | -36.85% | -3.36% | -256.68% | 28.69% | -6.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -374.94% | -9.91% | -86.58% | 34.21% | -3.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -374.94% | -9.91% | -86.58% | 34.21% | -3.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.20% | -0.37% | -0.83% | -0.20% | 0.17% |
| Total Equity | -208.37% | -5.90% | -78.93% | 30.21% | -3.24% |
|
|
|||||