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Impact Development Group Inc (IMPT)

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  • 0.090
  • 0.0000.00%
15min DelayTrading Jun 1 16:00 ET
1.54MMarket Cap-0.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Impact Development Group Inc (IMPT) 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
151.99%833.34K
151.99%833.34K
6,409.17%666.15K
377.73%541.94K
3.74%498.61K
362.38%330.71K
362.38%330.71K
-97.14%10.23K
10.56%113.44K
--480.63K
-Cash and cash equivalents
151.99%833.34K
151.99%833.34K
6,409.17%666.15K
377.73%541.94K
3.74%498.61K
362.38%330.71K
362.38%330.71K
-97.14%10.23K
10.56%113.44K
--480.63K
Receivables
-53.36%247.26K
-53.36%247.26K
-62.66%234.32K
-63.50%267.34K
-51.81%389.56K
-39.74%530.2K
-39.74%530.2K
-63.37%627.56K
-45.63%732.53K
--808.34K
-Accounts receivable
-50.56%36.33K
-50.56%36.33K
--112.96K
--38.11K
-1.69%75.28K
-22.24%73.49K
-22.24%73.49K
----
----
--76.57K
-Taxes receivable
-92.90%2.93K
-92.90%2.93K
--65.06K
--65.06K
--50.87K
--41.3K
--41.3K
----
----
----
-Other receivables
-5.83%1.3M
-5.83%1.3M
73.65%1.09M
81.53%1.33M
-14.26%1.39M
-13.38%1.38M
-13.38%1.38M
-63.37%627.56K
-45.63%732.53K
--1.62M
-Recievables adjustments allowances
-13.17%-1.09M
-13.17%-1.09M
---1.03M
---1.17M
-26.68%-1.13M
-19.41%-964.37K
-19.41%-964.37K
----
----
---889.11K
Inventory
-11.31%8.35M
-11.31%8.35M
-56.43%9.7M
-61.84%9.72M
-61.61%9.58M
-62.44%9.42M
-62.44%9.42M
70.82%22.26M
100.04%25.48M
--24.95M
Prepaid assets
-56.43%14.69K
-56.43%14.69K
-76.41%32.64K
-94.38%32.64K
-91.19%54.81K
-92.44%33.72K
-92.44%33.72K
-79.67%138.37K
-50.66%580.47K
--622.31K
Other current assets
115.39%24.05K
115.39%24.05K
--22.9K
-87.05%12.62K
-83.45%10.54K
-7.81%11.17K
-7.81%11.17K
----
-68.71%97.43K
--63.7K
Total current assets
-8.25%9.47M
-8.25%9.47M
-53.74%10.65M
-60.83%10.58M
-60.89%10.53M
-61.02%10.33M
-61.02%10.33M
45.85%23.03M
72.27%27.01M
--26.93M
Non current assets
Net PPE
-79.57%9.05K
-79.57%9.05K
-70.77%17.85K
-60.58%26.66K
-63.18%35.46K
-64.41%44.27K
-64.41%44.27K
-99.56%61.07K
-99.52%67.62K
--96.32K
-Gross PPE
0.00%1.41M
0.00%1.41M
0.00%1.7M
-17.22%1.41M
-39.07%1.41M
-39.07%1.41M
-39.07%1.41M
-89.28%1.7M
-88.96%1.7M
--2.31M
-Accumulated depreciation
-2.59%-1.4M
-2.59%-1.4M
-2.64%-1.68M
15.42%-1.38M
38.02%-1.37M
37.63%-1.36M
37.63%-1.36M
22.65%-1.64M
-16.87%-1.63M
---2.21M
Goodwill and other intangible assets
--0
--0
--299.72K
--736.12K
--567.27K
--354.77K
--354.77K
----
----
----
Other non current assets
----
----
---2
----
----
----
----
----
----
----
Total non current assets
-97.73%9.05K
-97.73%9.05K
420.00%317.57K
1,028.09%762.78K
525.78%602.73K
220.82%399.03K
220.82%399.03K
-99.56%61.07K
-99.52%67.62K
--96.32K
Total assets
-11.58%9.48M
-11.58%9.48M
-52.49%10.97M
-58.11%11.34M
-58.80%11.13M
-59.70%10.72M
-59.70%10.72M
-21.78%23.09M
-8.77%27.07M
--27.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
175.22%13.92M
175.22%13.92M
262.16%10.22M
151.40%8.87M
20.77%6.61M
-6.29%5.06M
-6.29%5.06M
-73.61%2.82M
-62.89%3.53M
--5.47M
-Current debt
175.22%13.92M
175.22%13.92M
265.91%10.22M
154.32%8.87M
22.15%6.61M
-5.00%5.06M
-5.00%5.06M
-73.61%2.79M
-62.89%3.49M
--5.41M
-Current capital lease obligation
----
----
----
----
----
--0
--0
-74.17%28.89K
-62.28%40.54K
--61.59K
Payables
-38.30%1.92M
-38.30%1.92M
-36.93%1.99M
-0.18%2.29M
30.04%3.2M
-4.19%3.1M
-4.19%3.1M
180.11%3.16M
107.71%2.29M
--2.46M
-accounts payable
-38.30%1.92M
-38.30%1.92M
-36.93%1.99M
-0.18%2.29M
30.04%3.2M
-4.19%3.1M
-4.19%3.1M
--3.16M
--2.29M
--2.46M
Current deferred liabilities
53.04%120.55K
53.04%120.55K
13.81%111.38K
-44.97%56.46K
-69.35%65.29K
-42.49%78.77K
-42.49%78.77K
-54.05%97.87K
-83.69%102.6K
--213.02K
Current liabilities
93.62%15.96M
93.62%15.96M
102.81%12.32M
89.32%11.22M
21.21%9.87M
-6.08%8.24M
-6.08%8.24M
-49.51%6.07M
-47.30%5.92M
--8.15M
Non current liabilities
Long term debt and capital lease obligation
-79.98%948.29K
-79.98%948.29K
-23.84%4.3M
-19.23%4.34M
75.59%4.41M
186.16%4.74M
186.16%4.74M
-84.92%5.64M
-85.41%5.38M
--2.51M
-Long term debt
-79.98%948.29K
-79.98%948.29K
-23.84%4.3M
-19.23%4.34M
75.59%4.41M
188.05%4.74M
188.05%4.74M
-84.92%5.64M
-85.41%5.38M
--2.51M
-Long term capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
--0
Employee benefits
-27.79%46.36K
-27.79%46.36K
19.35%75.91K
21.25%72.02K
23.09%68.1K
26.51%64.19K
26.51%64.19K
37.86%63.6K
-7.69%59.4K
--55.33K
Non current deferred liabilities
--0
--0
--23.47K
--23.47K
--23.47K
--23.47K
--23.47K
----
----
----
Other non current liabilities
----
----
----
----
---1
----
----
----
----
----
Total non current liabilities
-79.38%994.64K
-79.38%994.64K
-22.94%4.4M
-18.35%4.44M
75.38%4.5M
182.79%4.82M
182.79%4.82M
-84.77%5.7M
-85.28%5.44M
--2.56M
Total liabilities
29.74%16.95M
29.74%16.95M
41.92%16.72M
37.80%15.65M
34.18%14.37M
24.67%13.07M
24.67%13.07M
-76.19%11.78M
-76.41%11.36M
--10.71M
Shareholders'equity
Share capital
0.00%53.53M
0.00%53.53M
3.16%53.53M
3.72%53.53M
3.72%53.53M
6.48%53.53M
6.48%53.53M
55.66%51.89M
54.82%51.61M
--51.61M
-common stock
0.00%53.53M
0.00%53.53M
3.16%53.53M
3.72%53.53M
3.72%53.53M
6.48%53.53M
6.48%53.53M
55.66%51.89M
54.82%51.61M
--51.61M
Additional paid-in capital
9.22%2.22M
9.22%2.22M
29.76%2.19M
37.55%2.15M
121.77%2.1M
41.18%2.03M
41.18%2.03M
--1.69M
--1.57M
--946.85K
Retained earnings
-9.09%-63.03M
-9.09%-63.03M
-45.57%-61.32M
-60.25%-59.82M
-62.70%-58.74M
-63.02%-57.78M
-63.02%-57.78M
20.74%-42.12M
27.78%-37.33M
---36.1M
Gains losses not affecting retained earnings
-417.53%-45.89K
-417.53%-45.89K
-501.97%-5.18K
-698.87%-32.41K
--17.86K
--14.45K
--14.45K
---861
--5.41K
----
Other equity interest
0.00%-135.61K
0.00%-135.61K
0.00%-135.61K
0.00%-135.61K
0.00%-135.61K
0.00%-135.61K
0.00%-135.61K
0.00%-135.61K
0.00%-135.61K
---135.61K
Total stockholders'equity
-219.00%-7.47M
-219.00%-7.47M
-150.75%-5.74M
-127.44%-4.31M
-119.84%-3.24M
-114.51%-2.34M
-114.51%-2.34M
156.73%11.32M
184.99%15.71M
--16.31M
Total equity
-219.00%-7.47M
-219.00%-7.47M
-150.75%-5.74M
-127.44%-4.31M
-119.84%-3.24M
-114.51%-2.34M
-114.51%-2.34M
156.73%11.32M
184.99%15.71M
--16.31M
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
--
--
--
--
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 151.99%833.34K151.99%833.34K6,409.17%666.15K377.73%541.94K3.74%498.61K362.38%330.71K362.38%330.71K-97.14%10.23K10.56%113.44K--480.63K
-Cash and cash equivalents 151.99%833.34K151.99%833.34K6,409.17%666.15K377.73%541.94K3.74%498.61K362.38%330.71K362.38%330.71K-97.14%10.23K10.56%113.44K--480.63K
Receivables -53.36%247.26K-53.36%247.26K-62.66%234.32K-63.50%267.34K-51.81%389.56K-39.74%530.2K-39.74%530.2K-63.37%627.56K-45.63%732.53K--808.34K
-Accounts receivable -50.56%36.33K-50.56%36.33K--112.96K--38.11K-1.69%75.28K-22.24%73.49K-22.24%73.49K----------76.57K
-Taxes receivable -92.90%2.93K-92.90%2.93K--65.06K--65.06K--50.87K--41.3K--41.3K------------
-Other receivables -5.83%1.3M-5.83%1.3M73.65%1.09M81.53%1.33M-14.26%1.39M-13.38%1.38M-13.38%1.38M-63.37%627.56K-45.63%732.53K--1.62M
-Recievables adjustments allowances -13.17%-1.09M-13.17%-1.09M---1.03M---1.17M-26.68%-1.13M-19.41%-964.37K-19.41%-964.37K-----------889.11K
Inventory -11.31%8.35M-11.31%8.35M-56.43%9.7M-61.84%9.72M-61.61%9.58M-62.44%9.42M-62.44%9.42M70.82%22.26M100.04%25.48M--24.95M
Prepaid assets -56.43%14.69K-56.43%14.69K-76.41%32.64K-94.38%32.64K-91.19%54.81K-92.44%33.72K-92.44%33.72K-79.67%138.37K-50.66%580.47K--622.31K
Other current assets 115.39%24.05K115.39%24.05K--22.9K-87.05%12.62K-83.45%10.54K-7.81%11.17K-7.81%11.17K-----68.71%97.43K--63.7K
Total current assets -8.25%9.47M-8.25%9.47M-53.74%10.65M-60.83%10.58M-60.89%10.53M-61.02%10.33M-61.02%10.33M45.85%23.03M72.27%27.01M--26.93M
Non current assets
Net PPE -79.57%9.05K-79.57%9.05K-70.77%17.85K-60.58%26.66K-63.18%35.46K-64.41%44.27K-64.41%44.27K-99.56%61.07K-99.52%67.62K--96.32K
-Gross PPE 0.00%1.41M0.00%1.41M0.00%1.7M-17.22%1.41M-39.07%1.41M-39.07%1.41M-39.07%1.41M-89.28%1.7M-88.96%1.7M--2.31M
-Accumulated depreciation -2.59%-1.4M-2.59%-1.4M-2.64%-1.68M15.42%-1.38M38.02%-1.37M37.63%-1.36M37.63%-1.36M22.65%-1.64M-16.87%-1.63M---2.21M
Goodwill and other intangible assets --0--0--299.72K--736.12K--567.27K--354.77K--354.77K------------
Other non current assets -----------2----------------------------
Total non current assets -97.73%9.05K-97.73%9.05K420.00%317.57K1,028.09%762.78K525.78%602.73K220.82%399.03K220.82%399.03K-99.56%61.07K-99.52%67.62K--96.32K
Total assets -11.58%9.48M-11.58%9.48M-52.49%10.97M-58.11%11.34M-58.80%11.13M-59.70%10.72M-59.70%10.72M-21.78%23.09M-8.77%27.07M--27.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 175.22%13.92M175.22%13.92M262.16%10.22M151.40%8.87M20.77%6.61M-6.29%5.06M-6.29%5.06M-73.61%2.82M-62.89%3.53M--5.47M
-Current debt 175.22%13.92M175.22%13.92M265.91%10.22M154.32%8.87M22.15%6.61M-5.00%5.06M-5.00%5.06M-73.61%2.79M-62.89%3.49M--5.41M
-Current capital lease obligation ----------------------0--0-74.17%28.89K-62.28%40.54K--61.59K
Payables -38.30%1.92M-38.30%1.92M-36.93%1.99M-0.18%2.29M30.04%3.2M-4.19%3.1M-4.19%3.1M180.11%3.16M107.71%2.29M--2.46M
-accounts payable -38.30%1.92M-38.30%1.92M-36.93%1.99M-0.18%2.29M30.04%3.2M-4.19%3.1M-4.19%3.1M--3.16M--2.29M--2.46M
Current deferred liabilities 53.04%120.55K53.04%120.55K13.81%111.38K-44.97%56.46K-69.35%65.29K-42.49%78.77K-42.49%78.77K-54.05%97.87K-83.69%102.6K--213.02K
Current liabilities 93.62%15.96M93.62%15.96M102.81%12.32M89.32%11.22M21.21%9.87M-6.08%8.24M-6.08%8.24M-49.51%6.07M-47.30%5.92M--8.15M
Non current liabilities
Long term debt and capital lease obligation -79.98%948.29K-79.98%948.29K-23.84%4.3M-19.23%4.34M75.59%4.41M186.16%4.74M186.16%4.74M-84.92%5.64M-85.41%5.38M--2.51M
-Long term debt -79.98%948.29K-79.98%948.29K-23.84%4.3M-19.23%4.34M75.59%4.41M188.05%4.74M188.05%4.74M-84.92%5.64M-85.41%5.38M--2.51M
-Long term capital lease obligation ----------------------0--0--0--0--0
Employee benefits -27.79%46.36K-27.79%46.36K19.35%75.91K21.25%72.02K23.09%68.1K26.51%64.19K26.51%64.19K37.86%63.6K-7.69%59.4K--55.33K
Non current deferred liabilities --0--0--23.47K--23.47K--23.47K--23.47K--23.47K------------
Other non current liabilities -------------------1--------------------
Total non current liabilities -79.38%994.64K-79.38%994.64K-22.94%4.4M-18.35%4.44M75.38%4.5M182.79%4.82M182.79%4.82M-84.77%5.7M-85.28%5.44M--2.56M
Total liabilities 29.74%16.95M29.74%16.95M41.92%16.72M37.80%15.65M34.18%14.37M24.67%13.07M24.67%13.07M-76.19%11.78M-76.41%11.36M--10.71M
Shareholders'equity
Share capital 0.00%53.53M0.00%53.53M3.16%53.53M3.72%53.53M3.72%53.53M6.48%53.53M6.48%53.53M55.66%51.89M54.82%51.61M--51.61M
-common stock 0.00%53.53M0.00%53.53M3.16%53.53M3.72%53.53M3.72%53.53M6.48%53.53M6.48%53.53M55.66%51.89M54.82%51.61M--51.61M
Additional paid-in capital 9.22%2.22M9.22%2.22M29.76%2.19M37.55%2.15M121.77%2.1M41.18%2.03M41.18%2.03M--1.69M--1.57M--946.85K
Retained earnings -9.09%-63.03M-9.09%-63.03M-45.57%-61.32M-60.25%-59.82M-62.70%-58.74M-63.02%-57.78M-63.02%-57.78M20.74%-42.12M27.78%-37.33M---36.1M
Gains losses not affecting retained earnings -417.53%-45.89K-417.53%-45.89K-501.97%-5.18K-698.87%-32.41K--17.86K--14.45K--14.45K---861--5.41K----
Other equity interest 0.00%-135.61K0.00%-135.61K0.00%-135.61K0.00%-135.61K0.00%-135.61K0.00%-135.61K0.00%-135.61K0.00%-135.61K0.00%-135.61K---135.61K
Total stockholders'equity -219.00%-7.47M-219.00%-7.47M-150.75%-5.74M-127.44%-4.31M-119.84%-3.24M-114.51%-2.34M-114.51%-2.34M156.73%11.32M184.99%15.71M--16.31M
Total equity -219.00%-7.47M-219.00%-7.47M-150.75%-5.74M-127.44%-4.31M-119.84%-3.24M-114.51%-2.34M-114.51%-2.34M156.73%11.32M184.99%15.71M--16.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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