Impact BioMedical Inc.
IBO
$0.46
$0.024.39%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.48% | -143.60% | 457.05% | 89.76% | -1,032.36% |
| Total Depreciation and Amortization | -0.35% | -0.35% | -66.59% | 197.22% | 1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.07% | 124.16% | -1,235.55% | -96.06% | 4,490.72% |
| Change in Net Operating Assets | 831.58% | -82.44% | 1,188.10% | 600.00% | -45.45% |
| Cash from Operations | 201.29% | -568.69% | 116.15% | 11.67% | -1.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | -200.00% | 0.00% | -- | -100.00% |
| Cash from Investing | 300.00% | -200.00% | 0.00% | -- | -100.00% |
| Total Debt Issued | -200.00% | 161.96% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.00% | 542.20% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.82% | 288.89% | 98.53% | 11.82% | -1.91% |