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 | 1,227.36% | -33.33% | 100.00% | -50.00% | 99.01% |
| Total Receivables | -52.67% | -11.74% | 61.46% | 1,968.75% | 45.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 533.73% | -11.78% | -13.88% | 172.13% | 35.77% |
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| Total Current Assets | 533.73% | -11.78% | -13.88% | 172.13% | 35.77% |
| Net Property, Plant & Equipment | -2.42% | -2.07% | 2.15% | 3.99% | -- |
| 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 | -5.80% | -5.71% | -5.63% | -5.56% | -5.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.58% | -4.07% | -4.20% | -4.01% | -11.00% |
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| Total Accounts Payable | 110.29% | 227.57% | 450.00% | 54.36% | 981.82% |
| Total Accrued Expenses | 1,600.00% | -- | -6.00% | 265.08% | -50.00% |
| Short-term Debt | -- | 14.45% | 16.16% | 20.85% | 26.98% |
| 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 | -90.72% | 20.27% | 23.24% | 24.01% | 31.38% |
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| Total Current Liabilities | -90.72% | 20.27% | 23.24% | 24.01% | 31.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 14.45% | 16.16% | 20.85% | 26.98% |
| 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% | -36.74% |
| Total Liabilities | -20.37% | 15.98% | 18.05% | 18.39% | 7.27% |
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| Common Stock & APIC | 9.60% | -0.16% | -0.16% | -0.16% | 0.00% |
| Retained Earnings | 9.49% | -40.19% | -50.00% | -50.27% | -129.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.00% | -15.59% | -16.27% | -14.87% | -19.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.00% | -15.59% | -16.27% | -14.87% | -19.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.05% | -2.34% | 2.91% | -2.28% | -1.57% |
| Total Equity | 16.13% | -14.07% | -14.32% | -13.49% | -18.30% |
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