US Stock MarketDetailed Quotes

Impact BioMedical (IBO)

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  • 0.4515
  • -0.0234-4.93%
Close Jan 16 15:34 ET
  • 0.4680
  • +0.0165+3.65%
Post 18:47 ET
47.24MMarket Cap-0.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Impact BioMedical (IBO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-50.00%1K
-50.00%1K
-Cash and cash equivalents
-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
-50.00%1K
-50.00%1K
Receivables
50.70%214K
-23.95%200K
-38.37%204K
-44.41%184K
-44.41%184K
-30.39%142K
-11.74%263K
61.46%331K
1,968.75%331K
1,968.75%331K
-Accounts receivable
--15K
----
-96.88%4K
----
----
--0
--128K
--128K
----
----
-Notes receivable
40.14%199K
48.15%200K
-1.48%200K
-9.36%184K
-9.36%184K
-30.39%142K
-33.82%135K
-0.98%203K
1,168.75%203K
1,168.75%203K
-Other receivables
----
----
----
----
----
----
----
----
--128K
--128K
Inventory
--485K
--486K
--489K
----
----
----
----
----
----
----
Prepaid assets
----
----
----
--265K
--265K
----
----
----
--0
--0
Other current assets
-43.56%206K
307.14%171K
8,500.00%172K
----
----
--365K
--42K
--2K
----
----
Total current assets
-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
172.13%332K
172.13%332K
Non current assets
Net PPE
-95.39%13K
-95.07%14K
-94.39%16K
-94.08%17K
-94.08%17K
-2.42%282K
-2.07%284K
2.15%285K
3.99%287K
3.99%287K
-Gross PPE
-89.76%30K
-89.76%30K
-89.76%30K
-89.76%30K
-89.76%30K
0.00%293K
0.00%293K
4.27%293K
6.16%293K
6.16%293K
-Accumulated depreciation
-54.55%-17K
-77.78%-16K
-75.00%-14K
-116.67%-13K
-116.67%-13K
-175.00%-11K
-200.00%-9K
-300.00%-8K
---6K
---6K
Goodwill and other intangible assets
-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
-2.47%44.01M
-2.47%44.01M
-Goodwill
----
----
----
--0
--0
0.00%25.09M
0.00%25.09M
0.00%25.09M
0.00%25.09M
0.00%25.09M
-Other intangible assets
-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
-5.56%18.92M
-5.56%18.92M
Long-term notes receivables
--0
--0
--0
--17K
--17K
--59K
--67K
----
--0
--0
Total non current assets
-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
-4.47%44.3M
-4.47%44.3M
Total assets
-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
-4.01%44.63M
-4.01%44.63M
Liabilities
Current liabilities
Payables
-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
54.36%832K
54.36%832K
-accounts payable
-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
54.36%832K
54.36%832K
Current accrued expenses
229.41%336K
336.07%266K
361.70%217K
-15.65%194K
-15.65%194K
1,600.00%102K
--61K
-6.00%47K
265.08%230K
265.08%230K
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
20.85%12.07M
20.85%12.07M
-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
20.85%12.07M
20.85%12.07M
Current liabilities
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
24.01%13.14M
24.01%13.14M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--7.97M
----
----
----
----
-Long term debt
----
----
----
----
----
--7.97M
----
----
----
----
Non current deferred liabilities
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
0.00%3.24M
0.00%3.24M
Total non current liabilities
-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
0.00%3.24M
0.00%3.24M
Total liabilities
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
18.39%16.37M
18.39%16.37M
Shareholders'equity
Share capital
1.41%72K
2.86%72K
2.86%72K
1.43%71K
1.43%71K
1.43%71K
-44.00%70K
-44.00%70K
0.00%70K
0.00%70K
-common stock
9.09%12K
20.00%12K
20.00%12K
10.00%11K
10.00%11K
-84.29%11K
-92.00%10K
-92.00%10K
-85.71%10K
-85.71%10K
-Preferred stock
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
--60K
--60K
--60K
--60K
--60K
Retained earnings
-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
-50.27%-12.96M
-50.27%-12.96M
Paid-in capital
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
0.00%38.11M
0.00%38.11M
Total stockholders'equity
-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
-14.67%25.22M
-14.67%25.22M
Noncontrolling interests
-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
-2.28%3.04M
-2.28%3.04M
Total equity
-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
-13.49%28.26M
-13.49%28.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-50.00%1K-50.00%1K
-Cash and cash equivalents -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-50.00%1K-50.00%1K
Receivables 50.70%214K-23.95%200K-38.37%204K-44.41%184K-44.41%184K-30.39%142K-11.74%263K61.46%331K1,968.75%331K1,968.75%331K
-Accounts receivable --15K-----96.88%4K----------0--128K--128K--------
-Notes receivable 40.14%199K48.15%200K-1.48%200K-9.36%184K-9.36%184K-30.39%142K-33.82%135K-0.98%203K1,168.75%203K1,168.75%203K
-Other receivables ----------------------------------128K--128K
Inventory --485K--486K--489K----------------------------
Prepaid assets --------------265K--265K--------------0--0
Other current assets -43.56%206K307.14%171K8,500.00%172K----------365K--42K--2K--------
Total current assets -71.12%917K382.41%1.48M551.64%2.18M637.35%2.45M637.35%2.45M533.73%3.18M-11.78%307K-13.88%335K172.13%332K172.13%332K
Non current assets
Net PPE -95.39%13K-95.07%14K-94.39%16K-94.08%17K-94.08%17K-2.42%282K-2.07%284K2.15%285K3.99%287K3.99%287K
-Gross PPE -89.76%30K-89.76%30K-89.76%30K-89.76%30K-89.76%30K0.00%293K0.00%293K4.27%293K6.16%293K6.16%293K
-Accumulated depreciation -54.55%-17K-77.78%-16K-75.00%-14K-116.67%-13K-116.67%-13K-175.00%-11K-200.00%-9K-300.00%-8K---6K---6K
Goodwill and other intangible assets -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-2.47%44.01M-2.47%44.01M
-Goodwill --------------0--00.00%25.09M0.00%25.09M0.00%25.09M0.00%25.09M0.00%25.09M
-Other intangible assets -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-5.56%18.92M-5.56%18.92M
Long-term notes receivables --0--0--0--17K--17K--59K--67K------0--0
Total non current assets -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-4.47%44.3M-4.47%44.3M
Total assets -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-4.01%44.63M-4.01%44.63M
Liabilities
Current liabilities
Payables -42.46%576K-43.81%554K-39.88%615K-14.30%713K-14.30%713K110.29%1M227.57%986K450.00%1.02M54.36%832K54.36%832K
-accounts payable -42.46%576K-43.81%554K-39.88%615K-14.30%713K-14.30%713K110.29%1M227.57%986K450.00%1.02M54.36%832K54.36%832K
Current accrued expenses 229.41%336K336.07%266K361.70%217K-15.65%194K-15.65%194K1,600.00%102K--61K-6.00%47K265.08%230K265.08%230K
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%12.79M20.85%12.07M20.85%12.07M
-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%12.79M20.85%12.07M20.85%12.07M
Current liabilities 1,990.77%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%13.86M24.01%13.14M24.01%13.14M
Non current liabilities
Long term debt and capital lease obligation ----------------------7.97M----------------
-Long term debt ----------------------7.97M----------------
Non current deferred liabilities 1.02%3.27M1.02%3.27M1.02%3.27M1.02%3.27M1.02%3.27M0.00%3.24M0.00%3.24M0.00%3.24M0.00%3.24M0.00%3.24M
Total non current liabilities -70.84%3.27M1.02%3.27M1.02%3.27M1.02%3.27M1.02%3.27M246.40%11.21M0.00%3.24M0.00%3.24M0.00%3.24M0.00%3.24M
Total liabilities 119.22%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%17.09M18.39%16.37M18.39%16.37M
Shareholders'equity
Share capital 1.41%72K2.86%72K2.86%72K1.43%71K1.43%71K1.43%71K-44.00%70K-44.00%70K0.00%70K0.00%70K
-common stock 9.09%12K20.00%12K20.00%12K10.00%11K10.00%11K-84.29%11K-92.00%10K-92.00%10K-85.71%10K-85.71%10K
-Preferred stock 0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K--60K--60K--60K--60K--60K
Retained earnings -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-50.27%-12.96M-50.27%-12.96M
Paid-in capital 2.47%42.87M12.48%42.87M12.05%42.71M9.82%41.86M9.82%41.86M9.77%41.84M0.14%38.11M0.14%38.11M0.00%38.11M0.00%38.11M
Total stockholders'equity -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-14.67%25.22M-14.67%25.22M
Noncontrolling interests -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-2.28%3.04M-2.28%3.04M
Total equity -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-13.49%28.26M-13.49%28.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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