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IMPT Impact Development Group Inc

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1.500
-0.050-3.23%

15min DelayMarket Closed Nov 29 16:00 ET

25.73MMarket Cap1.56P/E (TTM)

Impact Development Group Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-97.14%10.23K

10.56%113.44K

379.70%71.52K

--357.89K

--102.6K

-98.45%14.91K

--14.91K

629.68%964.9K

84.38%132.24K

-Cash and cash equivalents

-97.14%10.23K

10.56%113.44K

379.70%71.52K

--357.89K

--102.6K

-98.45%14.91K

--14.91K

629.68%964.9K

84.38%132.24K

Receivables

-63.37%627.56K

-45.63%732.53K

-34.76%879.79K

--1.71M

--1.35M

64.82%1.35M

--1.35M

76.66%818.19K

-40.60%463.13K

-Other receivables

-63.37%627.56K

-45.63%732.53K

-34.76%879.79K

--1.71M

--1.35M

64.82%1.35M

--1.35M

76.66%818.19K

-40.60%463.13K

Inventory

70.82%22.26M

100.04%25.48M

-3.33%25.08M

--13.03M

--12.74M

53.65%25.94M

--25.94M

-23.28%16.88M

-7.06%22.01M

Prepaid assets

-79.67%138.37K

-50.66%580.47K

-18.93%446.24K

--680.48K

--1.18M

-74.38%550.46K

--550.46K

132.80%2.15M

129.96%922.79K

Other current assets

----

-68.71%97.43K

119.22%12.11K

--12.08K

--311.34K

-98.33%5.53K

--5.53K

20.87%329.96K

164.12%272.99K

Total current assets

45.85%23.03M

72.27%27.01M

-4.93%26.49M

--15.79M

--15.68M

31.77%27.86M

--27.86M

-11.15%21.14M

-4.94%23.8M

Non current assets

Net PPE

-99.56%61.07K

-99.52%67.62K

-80.12%124.38K

--13.73M

--14M

-95.50%625.77K

--625.77K

-3.87%13.92M

-4.41%14.48M

-Gross PPE

-89.28%1.7M

-88.96%1.7M

-34.23%2.31M

--15.85M

--15.4M

-78.44%3.51M

--3.51M

0.54%16.28M

-6.65%16.19M

-Accumulated depreciation

22.65%-1.64M

-16.87%-1.63M

24.27%-2.18M

---2.12M

---1.4M

-22.16%-2.88M

---2.88M

-37.79%-2.36M

22.06%-1.71M

Other non current assets

----

---1

----

-100.00%1

Total non current assets

-99.56%61.07K

-99.52%67.62K

-80.12%124.38K

--13.73M

--14M

-95.50%625.77K

--625.77K

-3.87%13.92M

-4.58%14.48M

Total assets

-21.78%23.09M

-8.77%27.07M

-6.58%26.61M

--29.53M

--29.68M

-18.76%28.49M

--28.49M

-8.40%35.06M

-4.80%38.28M

Liabilities

Current liabilities

Current debt and capital lease obligation

-73.61%2.82M

-62.89%3.53M

-20.09%5.4M

--10.69M

--9.51M

-17.32%6.75M

--6.75M

187.49%8.17M

568.97%2.84M

-Current debt

-73.61%2.79M

-62.89%3.49M

-19.01%5.32M

--10.58M

--9.4M

-16.55%6.57M

--6.57M

215.75%7.88M

3,586.70%2.49M

-Current capital lease obligation

-74.17%28.89K

-62.28%40.54K

-59.38%73.15K

--111.85K

--107.47K

-38.22%180.07K

--180.07K

-15.90%291.48K

-2.93%346.6K

Payables

180.11%3.16M

107.71%2.29M

149.68%3.24M

--1.13M

--1.1M

125.93%1.3M

--1.3M

-58.76%574.33K

-45.43%1.39M

-accounts payable

--3.16M

--2.29M

149.68%3.24M

----

--1.3M

----

-Other payable

----

--1.13M

--1.1M

----

-58.76%574.33K

-42.87%1.39M

Current deferred liabilities

-54.05%97.87K

-83.69%102.6K

-84.16%136.97K

--213K

--629.26K

470.39%864.9K

--864.9K

162.15%151.63K

35.44%57.84K

Current liabilities

-49.51%6.07M

-47.30%5.92M

-1.60%8.77M

--12.03M

--11.24M

0.24%8.92M

--8.92M

107.25%8.89M

42.14%4.29M

Non current liabilities

Long term debt and capital lease obligation

-84.92%5.64M

-85.41%5.38M

-95.25%1.66M

--37.4M

--36.86M

13.00%34.88M

--34.88M

-3.51%30.87M

5.86%31.99M

-Long term debt

-84.92%5.64M

-85.41%5.38M

-95.27%1.64M

--37.4M

--36.86M

13.62%34.79M

--34.79M

-2.52%30.62M

6.87%31.41M

-Long term capital lease obligation

--0

-88.34%10.85K

--0

-62.80%93.02K

--93.02K

-56.99%250.08K

-30.07%581.41K

Employee benefits

37.86%63.6K

-7.69%59.4K

-17.68%50.74K

--46.14K

--64.34K

-48.06%61.64K

--61.64K

-53.93%118.68K

-0.93%257.63K

Total non current liabilities

-84.77%5.7M

-85.28%5.44M

-95.12%1.71M

--37.44M

--36.92M

12.77%34.94M

--34.94M

-3.91%30.98M

5.80%32.24M

Total liabilities

-76.19%11.78M

-76.41%11.36M

-76.10%10.48M

--49.47M

--48.16M

9.98%43.86M

--43.86M

9.15%39.88M

9.07%36.54M

Shareholders'equity

Share capital

55.66%51.89M

54.82%51.61M

50.81%50.27M

--33.33M

0.00%33.33M

--33.33M

0.00%33.33M

-common stock

55.66%51.89M

54.82%51.61M

50.81%50.27M

--33.33M

0.00%33.33M

--33.33M

0.00%33.33M

Additional paid-in capital

--1.69M

--1.57M

--1.44M

----

--0

----

Retained earnings

20.74%-42.12M

27.78%-37.33M

27.02%-35.44M

---53.15M

---51.69M

-27.77%-48.57M

---48.57M

-20.84%-38.01M

-18.76%-31.46M

Gains losses not affecting retained earnings

---861

--5.41K

----

Other equity interest

0.00%-135.61K

---135.61K

0.00%-135.61K

---135.61K

0.00%-135.61K

Total stockholders'equity

156.73%11.32M

184.99%15.71M

204.96%16.13M

---19.95M

---18.49M

-219.24%-15.37M

---15.37M

-376.35%-4.81M

-74.04%1.74M

Total equity

156.73%11.32M

184.99%15.71M

204.96%16.13M

---19.95M

---18.49M

-219.24%-15.37M

---15.37M

-376.35%-4.81M

-74.04%1.74M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-97.14%10.23K	10.56%113.44K	379.70%71.52K	379.70%71.52K	--357.89K	--102.6K	-98.45%14.91K	--14.91K	629.68%964.9K	84.38%132.24K
-Cash and cash equivalents	-97.14%10.23K	10.56%113.44K	379.70%71.52K	379.70%71.52K	--357.89K	--102.6K	-98.45%14.91K	--14.91K	629.68%964.9K	84.38%132.24K
Receivables	-63.37%627.56K	-45.63%732.53K	-34.76%879.79K	-34.76%879.79K	--1.71M	--1.35M	64.82%1.35M	--1.35M	76.66%818.19K	-40.60%463.13K
-Other receivables	-63.37%627.56K	-45.63%732.53K	-34.76%879.79K	-34.76%879.79K	--1.71M	--1.35M	64.82%1.35M	--1.35M	76.66%818.19K	-40.60%463.13K
Inventory	70.82%22.26M	100.04%25.48M	-3.33%25.08M	-3.33%25.08M	--13.03M	--12.74M	53.65%25.94M	--25.94M	-23.28%16.88M	-7.06%22.01M
Prepaid assets	-79.67%138.37K	-50.66%580.47K	-18.93%446.24K	-18.93%446.24K	--680.48K	--1.18M	-74.38%550.46K	--550.46K	132.80%2.15M	129.96%922.79K
Other current assets	----	-68.71%97.43K	119.22%12.11K	119.22%12.11K	--12.08K	--311.34K	-98.33%5.53K	--5.53K	20.87%329.96K	164.12%272.99K
Total current assets	45.85%23.03M	72.27%27.01M	-4.93%26.49M	-4.93%26.49M	--15.79M	--15.68M	31.77%27.86M	--27.86M	-11.15%21.14M	-4.94%23.8M
Non current assets
Net PPE	-99.56%61.07K	-99.52%67.62K	-80.12%124.38K	-80.12%124.38K	--13.73M	--14M	-95.50%625.77K	--625.77K	-3.87%13.92M	-4.41%14.48M
-Gross PPE	-89.28%1.7M	-88.96%1.7M	-34.23%2.31M	-34.23%2.31M	--15.85M	--15.4M	-78.44%3.51M	--3.51M	0.54%16.28M	-6.65%16.19M
-Accumulated depreciation	22.65%-1.64M	-16.87%-1.63M	24.27%-2.18M	24.27%-2.18M	---2.12M	---1.4M	-22.16%-2.88M	---2.88M	-37.79%-2.36M	22.06%-1.71M
Other non current assets	----	----	---1	---1	----	----	----	----	----	-100.00%1
Total non current assets	-99.56%61.07K	-99.52%67.62K	-80.12%124.38K	-80.12%124.38K	--13.73M	--14M	-95.50%625.77K	--625.77K	-3.87%13.92M	-4.58%14.48M
Total assets	-21.78%23.09M	-8.77%27.07M	-6.58%26.61M	-6.58%26.61M	--29.53M	--29.68M	-18.76%28.49M	--28.49M	-8.40%35.06M	-4.80%38.28M
Liabilities
Current liabilities
Current debt and capital lease obligation	-73.61%2.82M	-62.89%3.53M	-20.09%5.4M	-20.09%5.4M	--10.69M	--9.51M	-17.32%6.75M	--6.75M	187.49%8.17M	568.97%2.84M
-Current debt	-73.61%2.79M	-62.89%3.49M	-19.01%5.32M	-19.01%5.32M	--10.58M	--9.4M	-16.55%6.57M	--6.57M	215.75%7.88M	3,586.70%2.49M
-Current capital lease obligation	-74.17%28.89K	-62.28%40.54K	-59.38%73.15K	-59.38%73.15K	--111.85K	--107.47K	-38.22%180.07K	--180.07K	-15.90%291.48K	-2.93%346.6K
Payables	180.11%3.16M	107.71%2.29M	149.68%3.24M	149.68%3.24M	--1.13M	--1.1M	125.93%1.3M	--1.3M	-58.76%574.33K	-45.43%1.39M
-accounts payable	--3.16M	--2.29M	149.68%3.24M	149.68%3.24M	----	----	--1.3M	--1.3M	----	----
-Other payable	----	----	----	----	--1.13M	--1.1M	----	----	-58.76%574.33K	-42.87%1.39M
Current deferred liabilities	-54.05%97.87K	-83.69%102.6K	-84.16%136.97K	-84.16%136.97K	--213K	--629.26K	470.39%864.9K	--864.9K	162.15%151.63K	35.44%57.84K
Current liabilities	-49.51%6.07M	-47.30%5.92M	-1.60%8.77M	-1.60%8.77M	--12.03M	--11.24M	0.24%8.92M	--8.92M	107.25%8.89M	42.14%4.29M
Non current liabilities
Long term debt and capital lease obligation	-84.92%5.64M	-85.41%5.38M	-95.25%1.66M	-95.25%1.66M	--37.4M	--36.86M	13.00%34.88M	--34.88M	-3.51%30.87M	5.86%31.99M
-Long term debt	-84.92%5.64M	-85.41%5.38M	-95.27%1.64M	-95.27%1.64M	--37.4M	--36.86M	13.62%34.79M	--34.79M	-2.52%30.62M	6.87%31.41M
-Long term capital lease obligation	--0	--0	-88.34%10.85K	-88.34%10.85K	--0	--0	-62.80%93.02K	--93.02K	-56.99%250.08K	-30.07%581.41K
Employee benefits	37.86%63.6K	-7.69%59.4K	-17.68%50.74K	-17.68%50.74K	--46.14K	--64.34K	-48.06%61.64K	--61.64K	-53.93%118.68K	-0.93%257.63K
Total non current liabilities	-84.77%5.7M	-85.28%5.44M	-95.12%1.71M	-95.12%1.71M	--37.44M	--36.92M	12.77%34.94M	--34.94M	-3.91%30.98M	5.80%32.24M
Total liabilities	-76.19%11.78M	-76.41%11.36M	-76.10%10.48M	-76.10%10.48M	--49.47M	--48.16M	9.98%43.86M	--43.86M	9.15%39.88M	9.07%36.54M
Shareholders'equity
Share capital	55.66%51.89M	54.82%51.61M	50.81%50.27M	50.81%50.27M	--33.33M	--33.33M	0.00%33.33M	--33.33M	0.00%33.33M	0.00%33.33M
-common stock	55.66%51.89M	54.82%51.61M	50.81%50.27M	50.81%50.27M	--33.33M	--33.33M	0.00%33.33M	--33.33M	0.00%33.33M	0.00%33.33M
Additional paid-in capital	--1.69M	--1.57M	--1.44M	--1.44M	----	----	--0	--0	----	----
Retained earnings	20.74%-42.12M	27.78%-37.33M	27.02%-35.44M	27.02%-35.44M	---53.15M	---51.69M	-27.77%-48.57M	---48.57M	-20.84%-38.01M	-18.76%-31.46M
Gains losses not affecting retained earnings	---861	--5.41K	----	----	----	----	----	----	----	----
Other equity interest	0.00%-135.61K	0.00%-135.61K	0.00%-135.61K	0.00%-135.61K	---135.61K	---135.61K	0.00%-135.61K	---135.61K	0.00%-135.61K	0.00%-135.61K
Total stockholders'equity	156.73%11.32M	184.99%15.71M	204.96%16.13M	204.96%16.13M	---19.95M	---18.49M	-219.24%-15.37M	---15.37M	-376.35%-4.81M	-74.04%1.74M
Total equity	156.73%11.32M	184.99%15.71M	204.96%16.13M	204.96%16.13M	---19.95M	---18.49M	-219.24%-15.37M	---15.37M	-376.35%-4.81M	-74.04%1.74M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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IMPT Impact Development Group Inc

Impact Development Group Inc Key Stats

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