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Impact BioMedical (IBO)

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  • 0.6631
  • -0.0128-1.89%
Close Apr 16 16:00 ET
  • 0.6403
  • -0.0228-3.44%
Post 19:15 ET
71.50MMarket Cap-1.75P/E (TTM)

Impact BioMedical (IBO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-99.85%3K
-99.85%3K
-99.55%12K
31,100.00%624K
65,800.00%1.32M
199,800.00%2M
199,800.00%2M
1,227.36%2.67M
-33.33%2K
100.00%2K
-Cash and cash equivalents
-99.85%3K
-99.85%3K
-99.55%12K
31,100.00%624K
65,800.00%1.32M
199,800.00%2M
199,800.00%2M
1,227.36%2.67M
-33.33%2K
100.00%2K
Receivables
10.33%203K
10.33%203K
50.70%214K
-23.95%200K
-38.37%204K
-44.41%184K
-44.41%184K
-30.39%142K
-11.74%263K
61.46%331K
-Accounts receivable
--5K
--5K
--15K
----
-96.88%4K
--0
--0
--0
--128K
--128K
-Notes receivable
7.61%198K
7.61%198K
40.14%199K
48.15%200K
-1.48%200K
-9.36%184K
-9.36%184K
-30.39%142K
-33.82%135K
-0.98%203K
Inventory
--63K
--63K
--485K
--486K
--489K
--0
--0
----
----
----
Prepaid assets
-46.42%142K
-46.42%142K
----
----
----
--265K
--265K
----
----
----
Other current assets
----
----
-43.56%206K
307.14%171K
8,500.00%172K
----
----
--365K
--42K
--2K
Total current assets
-83.21%411K
-83.21%411K
-71.12%917K
382.41%1.48M
551.64%2.18M
637.35%2.45M
637.35%2.45M
533.73%3.18M
-11.78%307K
-13.88%335K
Non current assets
Net PPE
--0
--0
-95.39%13K
-95.07%14K
-94.39%16K
-94.08%17K
-94.08%17K
-2.42%282K
-2.07%284K
2.15%285K
-Gross PPE
--0
--0
-89.76%30K
-89.76%30K
-89.76%30K
-89.76%30K
-89.76%30K
0.00%293K
0.00%293K
4.27%293K
-Accumulated depreciation
--0
--0
-54.55%-17K
-77.78%-16K
-75.00%-14K
-116.67%-13K
-116.67%-13K
-175.00%-11K
-200.00%-9K
-300.00%-8K
Goodwill and other intangible assets
-4.57%16.99M
-4.57%16.99M
-59.99%17.28M
-59.58%17.57M
-59.18%17.85M
-59.54%17.81M
-59.54%17.81M
-2.51%43.18M
-2.49%43.46M
-2.48%43.74M
-Goodwill
----
----
----
----
----
--0
--0
0.00%25.09M
0.00%25.09M
0.00%25.09M
-Other intangible assets
-4.57%16.99M
-4.57%16.99M
-4.47%17.28M
-4.36%17.57M
-4.24%17.85M
-5.88%17.81M
-5.88%17.81M
-5.80%18.09M
-5.71%18.37M
-5.63%18.64M
Long-term notes receivables
--0
--0
--0
--0
--0
--17K
--17K
--59K
--67K
----
Total non current assets
-4.75%16.99M
-4.75%16.99M
-60.27%17.29M
-59.87%17.58M
-59.41%17.87M
-59.73%17.84M
-59.73%17.84M
-2.38%43.52M
-4.02%43.81M
-4.11%44.02M
Total assets
-14.22%17.41M
-14.22%17.41M
-61.01%18.21M
-56.80%19.06M
-54.80%20.05M
-54.54%20.29M
-54.54%20.29M
3.58%46.7M
-4.07%44.12M
-4.20%44.36M
Liabilities
Current liabilities
Payables
35.76%968K
35.76%968K
-42.46%576K
-43.81%554K
-39.88%615K
-14.30%713K
-14.30%713K
110.29%1M
227.57%986K
450.00%1.02M
-accounts payable
10.51%347K
10.51%347K
-42.46%576K
-43.81%554K
-39.88%615K
-62.26%314K
-62.26%314K
110.29%1M
227.57%986K
450.00%1.02M
-Due to related parties current
55.64%621K
55.64%621K
----
----
----
--399K
--399K
----
----
----
Current accrued expenses
0.00%194K
0.00%194K
229.41%336K
336.07%266K
361.70%217K
-15.65%194K
-15.65%194K
1,600.00%102K
--61K
-6.00%47K
Current debt and capital lease obligation
----
----
65,274.29%22.88M
66.16%22.35M
-28.51%9.14M
-26.47%8.88M
-26.47%8.88M
-99.70%35K
14.45%13.45M
16.16%12.79M
-Current debt
----
----
65,274.29%22.88M
66.16%22.35M
-28.51%9.14M
-26.47%8.88M
-26.47%8.88M
-99.70%35K
14.45%13.45M
16.16%12.79M
Current liabilities
-88.12%1.16M
-88.12%1.16M
1,990.77%23.79M
59.82%23.17M
-28.03%9.97M
-25.51%9.79M
-25.51%9.79M
-90.72%1.14M
20.27%14.5M
23.24%13.86M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--7.97M
----
----
-Long term debt
----
----
----
----
----
----
----
--7.97M
----
----
Non current deferred liabilities
-78.95%688K
-78.95%688K
1.02%3.27M
1.02%3.27M
1.02%3.27M
1.02%3.27M
1.02%3.27M
0.00%3.24M
0.00%3.24M
0.00%3.24M
Total non current liabilities
-78.95%688K
-78.95%688K
-70.84%3.27M
1.02%3.27M
1.02%3.27M
1.02%3.27M
1.02%3.27M
246.40%11.21M
0.00%3.24M
0.00%3.24M
Total liabilities
-85.83%1.85M
-85.83%1.85M
119.22%27.06M
49.09%26.44M
-22.53%13.24M
-20.27%13.05M
-20.27%13.05M
-20.37%12.34M
15.98%17.73M
18.05%17.09M
Shareholders'equity
Share capital
47.89%105K
47.89%105K
1.41%72K
2.86%72K
2.86%72K
1.43%71K
1.43%71K
1.43%71K
-44.00%70K
-44.00%70K
-common stock
854.55%105K
854.55%105K
9.09%12K
20.00%12K
20.00%12K
10.00%11K
10.00%11K
-84.29%11K
-92.00%10K
-92.00%10K
-Preferred stock
--0
--0
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
--60K
--60K
--60K
Retained earnings
-31.43%-49.51M
-31.43%-49.51M
-418.44%-54.75M
-259.78%-53.28M
-179.65%-38.94M
-190.63%-37.67M
-190.63%-37.67M
9.49%-10.56M
-40.19%-14.81M
-50.00%-13.92M
Paid-in capital
48.15%62.01M
48.15%62.01M
2.47%42.87M
12.48%42.87M
12.05%42.71M
9.82%41.86M
9.82%41.86M
9.77%41.84M
0.14%38.11M
0.14%38.11M
Total stockholders'equity
196.06%12.61M
196.06%12.61M
-137.67%-11.81M
-144.24%-10.34M
-84.16%3.84M
-83.11%4.26M
-83.11%4.26M
18.23%31.35M
-15.37%23.37M
-16.06%24.26M
Noncontrolling interests
-1.07%2.95M
-1.07%2.95M
-1.57%2.96M
-1.60%2.96M
-1.23%2.97M
-2.04%2.98M
-2.04%2.98M
-2.05%3M
-2.34%3.01M
2.91%3M
Total equity
114.94%15.56M
114.94%15.56M
-125.77%-8.85M
-127.97%-7.38M
-75.02%6.81M
-74.39%7.24M
-74.39%7.24M
16.13%34.35M
-14.07%26.38M
-14.32%27.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -99.85%3K-99.85%3K-99.55%12K31,100.00%624K65,800.00%1.32M199,800.00%2M199,800.00%2M1,227.36%2.67M-33.33%2K100.00%2K
-Cash and cash equivalents -99.85%3K-99.85%3K-99.55%12K31,100.00%624K65,800.00%1.32M199,800.00%2M199,800.00%2M1,227.36%2.67M-33.33%2K100.00%2K
Receivables 10.33%203K10.33%203K50.70%214K-23.95%200K-38.37%204K-44.41%184K-44.41%184K-30.39%142K-11.74%263K61.46%331K
-Accounts receivable --5K--5K--15K-----96.88%4K--0--0--0--128K--128K
-Notes receivable 7.61%198K7.61%198K40.14%199K48.15%200K-1.48%200K-9.36%184K-9.36%184K-30.39%142K-33.82%135K-0.98%203K
Inventory --63K--63K--485K--486K--489K--0--0------------
Prepaid assets -46.42%142K-46.42%142K--------------265K--265K------------
Other current assets ---------43.56%206K307.14%171K8,500.00%172K----------365K--42K--2K
Total current assets -83.21%411K-83.21%411K-71.12%917K382.41%1.48M551.64%2.18M637.35%2.45M637.35%2.45M533.73%3.18M-11.78%307K-13.88%335K
Non current assets
Net PPE --0--0-95.39%13K-95.07%14K-94.39%16K-94.08%17K-94.08%17K-2.42%282K-2.07%284K2.15%285K
-Gross PPE --0--0-89.76%30K-89.76%30K-89.76%30K-89.76%30K-89.76%30K0.00%293K0.00%293K4.27%293K
-Accumulated depreciation --0--0-54.55%-17K-77.78%-16K-75.00%-14K-116.67%-13K-116.67%-13K-175.00%-11K-200.00%-9K-300.00%-8K
Goodwill and other intangible assets -4.57%16.99M-4.57%16.99M-59.99%17.28M-59.58%17.57M-59.18%17.85M-59.54%17.81M-59.54%17.81M-2.51%43.18M-2.49%43.46M-2.48%43.74M
-Goodwill ----------------------0--00.00%25.09M0.00%25.09M0.00%25.09M
-Other intangible assets -4.57%16.99M-4.57%16.99M-4.47%17.28M-4.36%17.57M-4.24%17.85M-5.88%17.81M-5.88%17.81M-5.80%18.09M-5.71%18.37M-5.63%18.64M
Long-term notes receivables --0--0--0--0--0--17K--17K--59K--67K----
Total non current assets -4.75%16.99M-4.75%16.99M-60.27%17.29M-59.87%17.58M-59.41%17.87M-59.73%17.84M-59.73%17.84M-2.38%43.52M-4.02%43.81M-4.11%44.02M
Total assets -14.22%17.41M-14.22%17.41M-61.01%18.21M-56.80%19.06M-54.80%20.05M-54.54%20.29M-54.54%20.29M3.58%46.7M-4.07%44.12M-4.20%44.36M
Liabilities
Current liabilities
Payables 35.76%968K35.76%968K-42.46%576K-43.81%554K-39.88%615K-14.30%713K-14.30%713K110.29%1M227.57%986K450.00%1.02M
-accounts payable 10.51%347K10.51%347K-42.46%576K-43.81%554K-39.88%615K-62.26%314K-62.26%314K110.29%1M227.57%986K450.00%1.02M
-Due to related parties current 55.64%621K55.64%621K--------------399K--399K------------
Current accrued expenses 0.00%194K0.00%194K229.41%336K336.07%266K361.70%217K-15.65%194K-15.65%194K1,600.00%102K--61K-6.00%47K
Current debt and capital lease obligation --------65,274.29%22.88M66.16%22.35M-28.51%9.14M-26.47%8.88M-26.47%8.88M-99.70%35K14.45%13.45M16.16%12.79M
-Current debt --------65,274.29%22.88M66.16%22.35M-28.51%9.14M-26.47%8.88M-26.47%8.88M-99.70%35K14.45%13.45M16.16%12.79M
Current liabilities -88.12%1.16M-88.12%1.16M1,990.77%23.79M59.82%23.17M-28.03%9.97M-25.51%9.79M-25.51%9.79M-90.72%1.14M20.27%14.5M23.24%13.86M
Non current liabilities
Long term debt and capital lease obligation ------------------------------7.97M--------
-Long term debt ------------------------------7.97M--------
Non current deferred liabilities -78.95%688K-78.95%688K1.02%3.27M1.02%3.27M1.02%3.27M1.02%3.27M1.02%3.27M0.00%3.24M0.00%3.24M0.00%3.24M
Total non current liabilities -78.95%688K-78.95%688K-70.84%3.27M1.02%3.27M1.02%3.27M1.02%3.27M1.02%3.27M246.40%11.21M0.00%3.24M0.00%3.24M
Total liabilities -85.83%1.85M-85.83%1.85M119.22%27.06M49.09%26.44M-22.53%13.24M-20.27%13.05M-20.27%13.05M-20.37%12.34M15.98%17.73M18.05%17.09M
Shareholders'equity
Share capital 47.89%105K47.89%105K1.41%72K2.86%72K2.86%72K1.43%71K1.43%71K1.43%71K-44.00%70K-44.00%70K
-common stock 854.55%105K854.55%105K9.09%12K20.00%12K20.00%12K10.00%11K10.00%11K-84.29%11K-92.00%10K-92.00%10K
-Preferred stock --0--00.00%60K0.00%60K0.00%60K0.00%60K0.00%60K--60K--60K--60K
Retained earnings -31.43%-49.51M-31.43%-49.51M-418.44%-54.75M-259.78%-53.28M-179.65%-38.94M-190.63%-37.67M-190.63%-37.67M9.49%-10.56M-40.19%-14.81M-50.00%-13.92M
Paid-in capital 48.15%62.01M48.15%62.01M2.47%42.87M12.48%42.87M12.05%42.71M9.82%41.86M9.82%41.86M9.77%41.84M0.14%38.11M0.14%38.11M
Total stockholders'equity 196.06%12.61M196.06%12.61M-137.67%-11.81M-144.24%-10.34M-84.16%3.84M-83.11%4.26M-83.11%4.26M18.23%31.35M-15.37%23.37M-16.06%24.26M
Noncontrolling interests -1.07%2.95M-1.07%2.95M-1.57%2.96M-1.60%2.96M-1.23%2.97M-2.04%2.98M-2.04%2.98M-2.05%3M-2.34%3.01M2.91%3M
Total equity 114.94%15.56M114.94%15.56M-125.77%-8.85M-127.97%-7.38M-75.02%6.81M-74.39%7.24M-74.39%7.24M16.13%34.35M-14.07%26.38M-14.32%27.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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