E
Impact Development Group Inc. IMPT.V
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 498.60K 330.70K 10.20K 113.40K 480.60K
Total Receivables 338.70K 488.90K 627.60K 732.50K 808.30K
Inventory 9.58M 9.42M 22.26M 25.48M 24.95M
Prepaid Expenses 50.90K 41.30K -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 65.40K 44.90K 138.40K 677.90K 686.00K
Total Current Assets 10.53M 10.33M 23.03M 27.01M 26.93M

Total Current Assets 10.53M 10.33M 23.03M 27.01M 26.93M
Net Property, Plant & Equipment 35.50K 44.30K 61.10K 67.60K 96.30K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 567.30K 354.80K -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 11.13M 10.72M 23.09M 27.07M 27.02M

Total Accounts Payable 2.07M 1.89M 1.37M 976.90K 882.00K
Total Accrued Expenses 96.90K 13.00K 90.30K 6.50K --
Short-term Debt 306.00K 321.00K -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.31M 4.74M 2.82M 3.53M 5.47M
Total Finance Division Other Current Liabilities 1.10M 1.28M 1.79M 1.41M 1.79M
Total Other Current Liabilities 1.10M 1.28M 1.79M 1.41M 1.79M
Total Current Liabilities 9.87M 8.24M 6.07M 5.92M 8.15M

Total Current Liabilities 9.87M 8.24M 6.07M 5.92M 8.15M
Long-Term Debt 4.41M 4.74M 5.64M 5.38M 2.51M
Short-term Debt 306.00K 321.00K -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 91.60K 87.70K 63.60K 59.40K 55.30K
Total Liabilities 14.37M 13.07M 11.78M 11.36M 10.71M

Common Stock & APIC 55.62M 55.56M 53.58M 53.17M 52.55M
Retained Earnings -58.88M -57.92M -42.26M -37.47M -36.24M
Treasury Stock & Other 17.90K 14.50K -900.00 5.40K --
Total Common Equity -3.24M -2.34M 11.32M 15.71M 16.31M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.24M -2.34M 11.32M 15.71M 16.31M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -3.24M -2.34M 11.32M 15.71M 16.31M