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Impact Biomedical Inc

IBO

0.511USD

-0.051-9.03%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

6.23MMarket Cap

LossP/E TTM



Impact Biomedical Inc

0.511

-0.051-9.03%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

-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

-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

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

--15.00K

----

-96.88%4.00K

----

--0.00

--128.00K

----

-Loans receivable

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

--485.00K

--486.00K

--489.00K

----

Prepaid expenses

-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

----

Total current assets

-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

-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

0.00%293.00K

4.27%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

-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

----

Total non-current assets

-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

-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

----

Accrued expenses

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

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

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

----

Total current liabilities

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

-100.00%0.00

--0.00

--7.97M

--0.00

-Long-term debt

----

--7.97M

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

-70.84%3.27M

1.02%3.27M

246.40%11.21M

0.00%3.23M

-36.74%3.23M

--3.23M

-16.10%3.23M

--3.23M

--5.11M

--3.86M

Total liabilities

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

2.47%42.88M

12.48%42.88M

12.06%42.72M

9.82%41.87M

9.60%41.85M

-0.16%38.12M

0.00%38.18M

--38.18M

0.00%38.18M

--38.18M

Retained earnings

-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

2.47%42.87M

12.48%42.87M

12.05%42.71M

9.82%41.86M

9.77%41.84M

0.14%38.11M

0.00%38.11M

0.14%38.11M

--38.06M

0.00%38.06M

--38.11M

--38.06M

Non-controlling interests

-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

-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

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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