Impact Fusion International, Inc. (IFUS)
OTCMKTS
· Delayed Price · Currency is USD
0.0190
-0.0019 (-9.09%)
Mar 9, 2026, 3:57 PM EST
IFUS Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | 2005 |
| Cash & Equivalents | 0.04 | 0 | 0.07 | 0.04 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0 | 0.07 | 0.04 | 0.02 | Upgrade
|
| Cash Growth | 2115.22% | -97.62% | 92.96% | 141.15% | 790.82% | Upgrade
|
| Receivables | 0 | - | - | - | - | Upgrade
|
| Inventory | 0.04 | - | - | - | 0 | Upgrade
|
| Other Current Assets | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.09 | 0 | 0.07 | 0.04 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.36 | 0.38 | 0.39 | 0.03 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 0.47 | 0.38 | 0.45 | 0.43 | 0.06 | Upgrade
|
| Accounts Payable | 0.07 | 0.3 | 0.15 | 0.1 | 0.06 | Upgrade
|
| Accrued Expenses | 0.32 | 0.12 | 0.11 | 0.05 | 1.29 | Upgrade
|
| Short-Term Debt | 0.7 | 0.38 | 0.4 | 0.34 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.08 | - | - | Upgrade
|
| Other Current Liabilities | 0.06 | 0.1 | - | - | 0.04 | Upgrade
|
| Total Current Liabilities | 1.15 | 0.9 | 0.73 | 0.49 | 1.39 | Upgrade
|
| Long-Term Debt | - | - | 0.06 | 0.11 | 0.45 | Upgrade
|
| Total Liabilities | 1.15 | 0.9 | 0.79 | 0.6 | 1.84 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.14 | 0.91 | 0.67 | Upgrade
|
| Additional Paid-In Capital | 20.34 | 19.42 | 7.16 | 5.25 | 1.18 | Upgrade
|
| Retained Earnings | -21.22 | -19.96 | -7.71 | -6.4 | -3.28 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.07 | 0.06 | -0.36 | Upgrade
|
| Total Common Equity | -0.86 | -0.52 | -0.34 | -0.17 | -1.79 | Upgrade
|
| Shareholders' Equity | -0.68 | -0.52 | -0.34 | -0.17 | -1.79 | Upgrade
|
| Total Liabilities & Equity | 0.47 | 0.38 | 0.45 | 0.43 | 0.06 | Upgrade
|
| Total Debt | 0.7 | 0.38 | 0.53 | 0.45 | 0.45 | Upgrade
|
| Net Cash (Debt) | -0.67 | -0.38 | -0.46 | -0.41 | -0.44 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -1.10 | -1.27 | -1.57 | Upgrade
|
| Filing Date Shares Outstanding | 199 | 167.38 | 0.55 | 0.37 | 0.28 | Upgrade
|
| Total Common Shares Outstanding | 199 | 167.38 | 0.55 | 0.37 | 0.28 | Upgrade
|
| Working Capital | -1.06 | -0.9 | -0.66 | -0.45 | -1.37 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.62 | -0.47 | -6.33 | Upgrade
|
| Tangible Book Value | -0.88 | -0.54 | -0.34 | -0.17 | -1.79 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.62 | -0.47 | -6.33 | Upgrade
|
| Land | 0.22 | 0.22 | 0.22 | 0.22 | - | Upgrade
|
| Buildings | 0.19 | 0.19 | 0.19 | 0.19 | - | Upgrade
|
| Machinery | - | - | - | - | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.