Impact BioMedical Inc. (IBO)
NYSEAMERICAN: IBO · Real-Time Price · USD
0.458
-0.012 (-2.55%)
Dec 5, 2025, 4:00 PM EST - Market closed
Impact BioMedical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.01 | 2 | 0 | 0 | 0.05 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 2 | 0 | 0 | 0.05 | 0.07 | Upgrade
|
| Cash Growth | -99.55% | 199800.00% | -50.00% | -95.65% | -36.42% | -33.46% | Upgrade
|
| Other Receivables | - | - | 0.13 | - | - | - | Upgrade
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| Receivables | 0.21 | 0.18 | 0.33 | 0.02 | 0.2 | - | Upgrade
|
| Prepaid Expenses | 0.21 | 0.27 | - | 0.06 | 0 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Current Assets | 0.92 | 2.45 | 0.33 | 0.12 | 0.29 | 0.11 | Upgrade
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| Property, Plant & Equipment | 0.01 | 0.02 | 0.29 | 0.28 | - | - | Upgrade
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| Long-Term Investments | - | - | - | 0.78 | 4.82 | 0.63 | Upgrade
|
| Goodwill | - | - | 25.09 | 25.09 | 25.09 | 25.09 | Upgrade
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| Other Intangible Assets | 17.28 | 17.81 | 18.92 | 20.03 | 21.15 | 22.26 | Upgrade
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| Total Assets | 18.21 | 20.29 | 44.63 | 46.5 | 56.43 | 48.09 | Upgrade
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| Accounts Payable | 0.58 | 0.71 | 0.83 | 0.54 | 0.12 | 0.01 | Upgrade
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| Accrued Expenses | 0.34 | 0.19 | 0.23 | 0.06 | 0.01 | 0 | Upgrade
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| Short-Term Debt | - | 8.84 | 12.07 | 9.99 | 12.52 | 1.06 | Upgrade
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| Current Portion of Long-Term Debt | 22.88 | 0.04 | - | - | - | - | Upgrade
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| Total Current Liabilities | 23.79 | 9.79 | 13.14 | 10.59 | 12.65 | 1.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.27 | 3.27 | 3.24 | 3.24 | 3.86 | 5.25 | Upgrade
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| Total Liabilities | 27.06 | 13.05 | 16.37 | 13.83 | 16.5 | 6.32 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.07 | 0.13 | 0.13 | Upgrade
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| Additional Paid-In Capital | 42.87 | 41.86 | 38.11 | 38.11 | 38.06 | 38.06 | Upgrade
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| Retained Earnings | -54.75 | -37.67 | -12.96 | -8.63 | -1.57 | -0.27 | Upgrade
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| Total Common Equity | -11.87 | 4.2 | 25.16 | 29.56 | 36.61 | 37.91 | Upgrade
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| Minority Interest | 2.96 | 2.98 | 3.04 | 3.11 | 3.32 | 3.86 | Upgrade
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| Shareholders' Equity | -8.85 | 7.24 | 28.26 | 32.67 | 39.92 | 41.77 | Upgrade
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| Total Liabilities & Equity | 18.21 | 20.29 | 44.63 | 46.5 | 56.43 | 48.09 | Upgrade
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| Total Debt | 22.88 | 8.88 | 12.07 | 9.99 | 12.52 | 1.06 | Upgrade
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| Net Cash (Debt) | -22.87 | -6.88 | -12.07 | -9.99 | -12.48 | -0.99 | Upgrade
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| Net Cash Per Share | -1.91 | -0.64 | -0.20 | -0.14 | -0.18 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 104.62 | 12.09 | 10 | 70.5 | 70.5 | 70.5 | Upgrade
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| Total Common Shares Outstanding | 12.19 | 11.5 | 10 | 70.5 | 70.5 | 70.5 | Upgrade
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| Working Capital | -22.88 | -7.34 | -12.8 | -10.47 | -12.36 | -0.96 | Upgrade
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| Book Value Per Share | -0.97 | 0.37 | 2.52 | 0.42 | 0.52 | 0.54 | Upgrade
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| Tangible Book Value | -29.15 | -13.61 | -18.85 | -15.57 | -9.63 | -9.44 | Upgrade
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| Tangible Book Value Per Share | -2.39 | -1.18 | -1.89 | -0.22 | -0.14 | -0.13 | Upgrade
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| Machinery | 0.03 | 0.03 | - | 0.03 | - | - | Upgrade
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| Construction In Progress | - | - | - | 0.25 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.