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Impact Biomedical Inc

IBO
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0.430USD
0.0000.00%
Close 07-31 16:00ETQuotes delayed by 15 min
44.99MMarket Cap
LossP/E TTM

IBO Balance Sheet

You can check out the annual or quarterly balance sheets of Impact Biomedical Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
-98.48%20.00K
-99.85%3.00K
-99.55%12.00K
31100.00%624.00K
65800.00%1.32M
199800.00%2.00M
1227.36%2.67M
-33.33%2.00K
100.00%2.00K
-50.00%1.00K
99.01%201.00K
--3.00K
-96.97%1.00K
--2.00K
--101.00K
--33.00K
- Cash and cash equivalents
-98.48%20.00K
-99.85%3.00K
-99.55%12.00K
31100.00%624.00K
65800.00%1.32M
199800.00%2.00M
1227.36%2.67M
-33.33%2.00K
100.00%2.00K
-50.00%1.00K
99.01%201.00K
--3.00K
-96.97%1.00K
--2.00K
--101.00K
--33.00K
Receivables
-2.45%199.00K
10.33%203.00K
50.70%214.00K
-23.95%200.00K
-38.37%204.00K
-44.41%184.00K
-30.39%142.00K
-11.74%263.00K
61.46%331.00K
1968.75%331.00K
-0.97%204.00K
--298.00K
-0.97%205.00K
--16.00K
--206.00K
--207.00K
-Accounts and notes receivable
-100.00%0.00
--5.00K
--15.00K
----
-96.88%4.00K
----
--0.00
--128.00K
--128.00K
----
----
----
----
----
----
----
-Loans receivable
-0.50%199.00K
7.61%198.00K
40.14%199.00K
48.15%200.00K
-1.48%200.00K
-9.36%184.00K
-30.39%142.00K
-33.82%135.00K
-0.98%203.00K
1168.75%203.00K
-0.97%204.00K
--204.00K
-0.97%205.00K
--16.00K
--206.00K
--207.00K
-Other receivables
----
----
----
----
----
-100.00%0.00
----
----
----
--128.00K
----
--94.00K
----
----
----
----
Inventory
-87.12%63.00K
--63.00K
--485.00K
--486.00K
--489.00K
----
----
----
----
----
----
----
----
----
----
----
Prepaid expenses
-44.77%95.00K
-46.42%142.00K
-43.56%206.00K
307.14%171.00K
8500.00%172.00K
--265.00K
280.21%365.00K
-10.64%42.00K
-98.91%2.00K
-100.00%0.00
54.84%96.00K
--47.00K
125.93%183.00K
--104.00K
--62.00K
--81.00K
Other current assets
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
-82.73%377.00K
-83.21%411.00K
-71.12%917.00K
382.41%1.48M
551.64%2.18M
637.35%2.45M
533.73%3.17M
-11.78%307.00K
-13.88%335.00K
172.13%332.00K
35.77%501.00K
--348.00K
21.18%389.00K
--122.00K
--369.00K
--321.00K
Non-current assets
Net Fixed Assets
-100.00%0.00
-100.00%0.00
-95.39%13.00K
-95.07%14.00K
-94.39%16.00K
-94.08%17.00K
-2.42%282.00K
-2.07%284.00K
2.15%285.00K
3.99%287.00K
--289.00K
--290.00K
--279.00K
--276.00K
----
----
-Fixed Assets
----
----
-89.76%30.00K
-89.76%30.00K
-89.76%30.00K
-89.76%30.00K
0.00%293.00K
0.00%293.00K
4.27%293.00K
--293.00K
--293.00K
--293.00K
--281.00K
----
----
----
-Accumulated depreciation
----
----
54.55%17.00K
77.78%16.00K
75.00%14.00K
116.67%13.00K
175.00%11.00K
200.00%9.00K
300.00%8.00K
--6.00K
--4.00K
--3.00K
--2.00K
----
----
----
Goodwill and other intangible assets
-6.40%16.71M
-4.57%16.99M
-59.99%17.28M
-59.58%17.57M
-59.18%17.85M
-59.54%17.81M
-2.51%43.18M
-2.49%43.46M
-2.48%43.74M
-2.47%44.01M
-2.45%44.29M
--44.57M
-2.42%44.85M
--45.13M
--45.41M
--45.96M
Long-term debt
----
----
----
----
----
--17.00K
--59.00K
--67.00K
----
-100.00%0.00
----
----
----
--190.00K
----
--5.16M
Other non-current assets
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current assets
-6.49%16.71M
-4.75%16.99M
-60.27%17.29M
-59.87%17.58M
-59.41%17.87M
-59.73%17.84M
-2.38%43.52M
-4.02%43.81M
-4.11%44.02M
-4.47%44.30M
-11.35%44.58M
--45.64M
-17.95%45.91M
--46.38M
--50.29M
--55.95M
Total assets
-14.79%17.09M
-14.22%17.41M
-61.01%18.21M
-56.80%19.06M
-54.80%20.05M
-54.54%20.29M
3.58%46.70M
-4.07%44.12M
-4.20%44.36M
-4.01%44.63M
-11.00%45.08M
--45.99M
-17.73%46.30M
--46.50M
--50.66M
--56.28M
Liabilities
Current liabilities
-Other payables
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-3.23%210.00K
0.00%194.00K
229.41%336.00K
336.07%266.00K
361.70%217.00K
-15.65%194.00K
1600.00%102.00K
--61.00K
-6.00%47.00K
265.08%230.00K
-50.00%6.00K
----
31.58%50.00K
--63.00K
--12.00K
--38.00K
Short-term debt and lease liabilities
-87.93%1.10M
-93.01%621.00K
65274.29%22.88M
66.16%22.35M
-28.51%9.14M
-26.47%8.88M
-99.70%35.00K
14.45%13.45M
16.16%12.79M
20.85%12.07M
26.98%11.78M
--11.75M
-16.28%11.01M
--9.99M
--9.28M
--13.15M
-Short-term debt
-87.93%1.10M
-93.01%621.00K
65274.29%22.88M
66.16%22.35M
-28.51%9.14M
-26.47%8.88M
-99.70%35.00K
14.45%13.45M
16.16%12.79M
20.85%12.07M
26.98%11.78M
--11.75M
-16.28%11.01M
--9.99M
--9.28M
--13.15M
Other current liabilities
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
-83.08%1.69M
-88.12%1.16M
1990.77%23.79M
59.82%23.17M
-28.03%9.97M
-25.51%9.79M
-90.72%1.14M
20.27%14.50M
23.24%13.86M
24.01%13.14M
31.38%12.27M
--12.05M
-15.09%11.24M
--10.59M
--9.34M
--13.24M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--7.97M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
----
--7.97M
----
----
----
----
----
----
----
----
----
Other non-current liabilities
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-78.95%688.00K
-78.95%688.00K
-70.84%3.27M
1.02%3.27M
1.02%3.27M
1.02%3.27M
246.40%11.21M
0.00%3.23M
0.00%3.23M
0.00%3.23M
-36.74%3.23M
--3.23M
-16.10%3.23M
--3.23M
--5.11M
--3.86M
Total liabilities
-82.06%2.38M
-85.83%1.85M
119.22%27.06M
49.09%26.44M
-22.53%13.24M
-20.27%13.05M
-20.37%12.34M
15.98%17.73M
18.05%17.09M
18.39%16.37M
7.27%15.50M
--15.29M
-15.32%14.48M
--13.83M
--14.45M
--17.10M
Shareholders' equity
Common equity
48.08%63.26M
48.36%62.12M
2.47%42.88M
12.48%42.88M
12.06%42.72M
9.82%41.87M
9.60%41.85M
-0.16%38.12M
-0.16%38.12M
-0.16%38.12M
0.00%38.18M
--38.18M
0.00%38.18M
--38.18M
--38.18M
--38.18M
Retained earnings
-33.02%-51.79M
-31.43%-49.51M
-418.44%-54.75M
-259.78%-53.28M
-179.65%-38.94M
-190.63%-37.67M
9.49%-10.56M
-40.19%-14.81M
-50.00%-13.92M
-50.27%-12.96M
-129.14%-11.67M
---10.56M
-313.82%-9.28M
---8.63M
---5.09M
---2.24M
Capital reserves
47.87%63.15M
48.15%62.01M
2.47%42.87M
12.48%42.87M
12.05%42.71M
9.82%41.86M
9.77%41.84M
0.14%38.11M
0.14%38.11M
0.00%38.11M
0.14%38.11M
--38.06M
0.00%38.06M
--38.11M
--38.06M
--38.06M
Non-controlling interests
9.44%3.25M
-1.07%2.95M
-1.57%2.96M
-1.60%2.96M
-1.23%2.97M
-2.04%2.98M
-2.05%3.00M
-2.34%3.01M
2.91%3.00M
-2.28%3.04M
-1.57%3.07M
--3.08M
-9.85%2.92M
--3.11M
--3.12M
--3.24M
Total equity
116.02%14.71M
114.94%15.55M
-125.77%-8.85M
-127.97%-7.38M
-75.02%6.81M
-74.39%7.24M
16.13%34.35M
-14.07%26.38M
-14.32%27.26M
-13.49%28.26M
-18.30%29.58M
--30.70M
-18.78%31.82M
--32.67M
--36.21M
--39.18M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing IBO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Impact Biomedical Inc Have?

In its most recent quarterly, Impact Biomedical Inc had 20.00K in cash and cash equivalents.

How Much Are Impact Biomedical Inc's Total Liabilities?

Impact Biomedical Inc reported 1.85M in total liabilities as of the latest reported quarter, including 1.16M in current liabilities and 688.00K in non-current liabilities.

What Are Impact Biomedical Inc's Total Assets?

As of the latest reported quarter, Impact Biomedical Inc's total assets were 17.41M, consisting of 411.00K in current assets and 16.99M in non-current assets.

How Much Shareholders' Equity Does Impact Biomedical Inc Have?

Impact Biomedical Inc reported 15.55M in total shareholders' equity as of the latest reported quarter.
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