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 | -75.00% | -98.08% | -52.66% | -34.07% | -25.07% |
| Total Receivables | -5.14% | 7.00% | -1.96% | 10.87% | 29.58% |
| Inventory | -87.01% | -0.21% | -0.61% | -- | -- |
| Prepaid Expenses | -32.04% | 20.47% | -0.58% | -34.60% | -27.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.18% | -38.08% | -32.16% | -10.83% | -22.90% |
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| Total Current Assets | -55.18% | -38.08% | -32.16% | -10.83% | -22.90% |
| Net Property, Plant & Equipment | -- | -7.14% | -12.50% | -5.88% | -93.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.64% | -1.63% | -1.61% | 0.25% | -1.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -71.19% |
| Total Assets | -4.41% | -4.47% | -4.94% | -1.18% | -56.55% |
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| Total Accounts Payable | -39.76% | 3.97% | -9.92% | 95.86% | -68.63% |
| Total Accrued Expenses | -42.26% | 26.32% | 22.58% | 11.86% | 90.20% |
| Short-term Debt | -- | 2.37% | 144.52% | 2.96% | -- |
| 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 | -95.12% | 2.68% | 132.35% | 1.92% | 759.84% |
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| Total Current Liabilities | -95.12% | 2.68% | 132.35% | 1.92% | 759.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.37% | 144.52% | 2.96% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.95% | 0.00% | 0.00% | 0.00% | 1.02% |
| Total Liabilities | -93.16% | 2.35% | 99.68% | 1.44% | 5.74% |
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| Common Stock & APIC | 44.85% | 0.00% | 0.38% | 2.03% | 0.05% |
| Retained Earnings | 9.58% | -2.76% | -36.85% | -3.36% | -256.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 206.23% | -14.11% | -374.94% | -9.91% | -86.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 206.23% | -14.11% | -374.94% | -9.91% | -86.58% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.34% | -0.17% | -0.20% | -0.37% | -0.83% |
| Total Equity | 275.70% | -19.96% | -208.37% | -5.90% | -78.93% |
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