Impact BioMedical Inc.
IBO
$0.4324
$0.00741.74%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.07% | 133,300.00% | 0.00% | 100.00% | -99.50% |
| Total Receivables | 29.58% | -46.01% | -20.54% | 0.00% | 10.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.40% | 769.05% | 2,000.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.90% | 934.20% | -8.36% | 0.90% | -33.73% |
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| Total Current Assets | -22.90% | 934.20% | -8.36% | 0.90% | -33.73% |
| Net Property, Plant & Equipment | -93.97% | -0.70% | -0.35% | -0.70% | -0.69% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.54% | -1.52% | -1.49% | -1.47% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.19% | -11.94% | -- | -- | -- |
| Total Assets | -56.55% | 5.85% | -0.54% | -0.62% | -1.00% |
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| Total Accounts Payable | -28.77% | 1.52% | -3.62% | 22.96% | 74.79% |
| Total Accrued Expenses | 90.20% | 67.21% | 29.79% | -79.57% | 3,733.33% |
| Short-term Debt | -- | -- | 5.20% | 5.91% | 2.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 759.84% | -92.15% | 4.63% | 5.49% | 7.09% |
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| Total Current Liabilities | 759.84% | -92.15% | 4.63% | 5.49% | 7.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.20% | 5.91% | 2.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 5.74% | -30.39% | 3.76% | 4.40% | 5.61% |
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| Common Stock & APIC | 0.05% | 9.77% | 0.00% | 0.00% | -0.16% |
| Retained Earnings | -256.68% | 28.69% | -6.37% | -7.42% | -11.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -86.58% | 34.21% | -3.67% | -3.82% | -5.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -86.58% | 34.21% | -3.67% | -3.82% | -5.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -0.83% | -0.20% | 0.17% | -1.18% | -0.85% |
| Total Equity | -78.93% | 30.21% | -3.24% | -3.53% | -4.46% |
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