Impact BioMedical Inc. (IBO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Impact BioMedical Inc. (IBO) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	377K	411K	917K	1.48M	2.18M	2.45M	3.17M	307K	335K	332K	680	461
Cash & Short-Term Investments	20K	3K	12K	624K	1.32M	2M	2.67M	2K	2K	1K	273	4
Cash Only	20K	3K	12K	624K	1.32M	2M	2.67M	2K	2K	1K	273	4
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	199K	203K	214K	200K	204K	184K	142K	263K	331K	331K	130	0
Days Sales Outstanding	2.58K	2.74K	1.06K	2.63K	-	-	-	-	-	-	-	-
Inventory	63K	63K	485K	486K	489K	0	0	0	0	0	0	5
Days Inventory Outstanding	19.89	59.73	44.67K	4.03K	155.51	-	-	-	-	-	-	0.01
Other Current Assets	95K	0	206K	171K	172K	0	365K	42K	2K	0	277	452
Total Non-Current Assets	16.71M	16.99M	17.29M	17.58M	17.87M	17.84M	43.52M	43.81M	44.02M	44.3M	60.55K	60.46K
Property, Plant & Equipment	0	0	13K	14K	16K	17K	282K	284K	285K	287K	393	384
Fixed Asset Turnover	-	-	1.33x	0.47x	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	4.45M	25.09M	25.09M	25.09M	25.09M	34.08K	33.24K
Intangible Assets	16.71M	16.99M	17.28M	17.57M	17.85M	13.36M	18.09M	18.36M	18.64M	18.92M	26.08K	25.8K
Long-Term Investments	0	0	0	0	0	17K	59K	67K	0	0	0	1.03K
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	17.09M	17.41M	18.21M	19.06M	20.05M	20.29M	46.7M	44.12M	44.36M	44.63M	61.23K	60.92K
Asset Turnover	0.00x	0.00x	0.00x	0.00x	-	-	-	-	-	-	-	-
Asset Growth %	-14.79%	-14.22%	-61.01%	-	-	-	-	72311.53%	655.02%	-4.01%	-99.02%	-99.04%
Total Current Liabilities	1.69M	1.16M	23.79M	23.17M	9.97M	9.79M	1.14M	14.5M	13.86M	13.14M	16.66K	15.97K
Accounts Payable	374K	347K	576K	554K	615K	713K	1M	986K	1.02M	832K	647	399
Days Payables Outstanding	113.84	100.61	51.98K	4.84K	211.17	-	1.3K	-	-	-	0.84	0.52
Short-Term Debt	0	0	22.88M	22.35M	9.14M	8.88M	35K	13.45M	12.79M	12.07M	16K	15.57K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1.31M	815K	0	0	0	0	0	0	0	0	0	0
Current Ratio	0.22x	0.35x	0.04x	0.06x	0.22x	0.25x	2.79x	0.02x	0.02x	0.03x	0.04x	0.03x
Quick Ratio	0.19x	0.30x	0.02x	0.04x	0.17x	0.25x	2.79x	0.02x	0.02x	0.03x	0.04x	0.03x
Cash Conversion Cycle	2.49K	2.7K	-6.26K	1.82K	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	688K	688K	3.27M	3.27M	3.27M	3.27M	11.21M	3.23M	3.23M	3.23M	4.39K	4.29K
Long-Term Debt	0	0	0	0	0	0	7.97M	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	688K	688K	3.27M	3.27M	3.27M	3.27M	3.23M	3.23M	3.23M	3.23M	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	4.39K	4.29K
Total Liabilities	2.38M	1.85M	27.06M	26.44M	13.24M	13.05M	12.34M	17.73M	17.09M	16.37M	21.05K	20.25K
Total Debt	0	0	22.88M	22.35M	9.14M	8.88M	8.01M	13.45M	12.79M	12.07M	16K	15.57K
Net Debt	-20K	-3K	22.87M	21.73M	7.82M	6.88M	5.34M	13.45M	12.79M	12.07M	15.73K	15.57K
Debt / Equity	-	-	-	-	1.34x	1.23x	0.23x	0.51x	0.47x	0.43x	0.40x	0.38x
Debt / EBITDA	-	-	78.09x	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	78.05x	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-4.63x	-54.20x	-3.72x	-99.37x	14.90x	-2.40x	-3.35x	-9.11x	-8044.78x	-6765.10x
Total Equity	14.71M	15.55M	-8.85M	-7.38M	6.81M	7.24M	34.35M	26.38M	27.26M	28.26M	40.18K	40.67K
Equity Growth %	116.02%	114.94%	-125.77%	-	-	-	-	64770.05%	1139.37%	-13.49%	-98.75%	-98.97%
Book Value per Share	0.14	0.49	-0.73	-0.61	0.56	0.63	0.48	2.29	2.37	0.96	0.57	0.58
Total Shareholders' Equity	11.46M	12.61M	-11.81M	-10.34M	3.84M	4.26M	31.35M	23.37M	24.26M	25.22M	36.01K	36.59K
Common Stock	108K	105K	12K	12K	12K	11K	11K	10K	10K	10K	95	166
Retained Earnings	-51.79M	-49.51M	-54.75M	-53.28M	-38.94M	-37.67M	-10.56M	-14.81M	-13.92M	-12.96M	-15.85K	-13.99K
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	3.25M	2.95M	2.96M	2.96M	2.97M	2.98M	3M	3.01M	3M	3.04M	4.16K	4.08K

Impact BioMedical Inc. (IBO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Impact BioMedical Inc. (IBO) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	377K	411K	917K	1.48M	2.18M	2.45M	3.17M	307K	335K	332K	680	461
Cash & Short-Term Investments	20K	3K	12K	624K	1.32M	2M	2.67M	2K	2K	1K	273	4
Cash Only	20K	3K	12K	624K	1.32M	2M	2.67M	2K	2K	1K	273	4
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	199K	203K	214K	200K	204K	184K	142K	263K	331K	331K	130	0
Days Sales Outstanding	2.58K	2.74K	1.06K	2.63K	-	-	-	-	-	-	-	-
Inventory	63K	63K	485K	486K	489K	0	0	0	0	0	0	5
Days Inventory Outstanding	19.89	59.73	44.67K	4.03K	155.51	-	-	-	-	-	-	0.01
Other Current Assets	95K	0	206K	171K	172K	0	365K	42K	2K	0	277	452
Total Non-Current Assets	16.71M	16.99M	17.29M	17.58M	17.87M	17.84M	43.52M	43.81M	44.02M	44.3M	60.55K	60.46K
Property, Plant & Equipment	0	0	13K	14K	16K	17K	282K	284K	285K	287K	393	384
Fixed Asset Turnover	-	-	1.33x	0.47x	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	4.45M	25.09M	25.09M	25.09M	25.09M	34.08K	33.24K
Intangible Assets	16.71M	16.99M	17.28M	17.57M	17.85M	13.36M	18.09M	18.36M	18.64M	18.92M	26.08K	25.8K
Long-Term Investments	0	0	0	0	0	17K	59K	67K	0	0	0	1.03K
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	17.09M	17.41M	18.21M	19.06M	20.05M	20.29M	46.7M	44.12M	44.36M	44.63M	61.23K	60.92K
Asset Turnover	0.00x	0.00x	0.00x	0.00x	-	-	-	-	-	-	-	-
Asset Growth %	-14.79%	-14.22%	-61.01%	-	-	-	-	72311.53%	655.02%	-4.01%	-99.02%	-99.04%
Total Current Liabilities	1.69M	1.16M	23.79M	23.17M	9.97M	9.79M	1.14M	14.5M	13.86M	13.14M	16.66K	15.97K
Accounts Payable	374K	347K	576K	554K	615K	713K	1M	986K	1.02M	832K	647	399
Days Payables Outstanding	113.84	100.61	51.98K	4.84K	211.17	-	1.3K	-	-	-	0.84	0.52
Short-Term Debt	0	0	22.88M	22.35M	9.14M	8.88M	35K	13.45M	12.79M	12.07M	16K	15.57K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1.31M	815K	0	0	0	0	0	0	0	0	0	0
Current Ratio	0.22x	0.35x	0.04x	0.06x	0.22x	0.25x	2.79x	0.02x	0.02x	0.03x	0.04x	0.03x
Quick Ratio	0.19x	0.30x	0.02x	0.04x	0.17x	0.25x	2.79x	0.02x	0.02x	0.03x	0.04x	0.03x
Cash Conversion Cycle	2.49K	2.7K	-6.26K	1.82K	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	688K	688K	3.27M	3.27M	3.27M	3.27M	11.21M	3.23M	3.23M	3.23M	4.39K	4.29K
Long-Term Debt	0	0	0	0	0	0	7.97M	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	688K	688K	3.27M	3.27M	3.27M	3.27M	3.23M	3.23M	3.23M	3.23M	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	4.39K	4.29K
Total Liabilities	2.38M	1.85M	27.06M	26.44M	13.24M	13.05M	12.34M	17.73M	17.09M	16.37M	21.05K	20.25K
Total Debt	0	0	22.88M	22.35M	9.14M	8.88M	8.01M	13.45M	12.79M	12.07M	16K	15.57K
Net Debt	-20K	-3K	22.87M	21.73M	7.82M	6.88M	5.34M	13.45M	12.79M	12.07M	15.73K	15.57K
Debt / Equity	-	-	-	-	1.34x	1.23x	0.23x	0.51x	0.47x	0.43x	0.40x	0.38x
Debt / EBITDA	-	-	78.09x	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	78.05x	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-4.63x	-54.20x	-3.72x	-99.37x	14.90x	-2.40x	-3.35x	-9.11x	-8044.78x	-6765.10x
Total Equity	14.71M	15.55M	-8.85M	-7.38M	6.81M	7.24M	34.35M	26.38M	27.26M	28.26M	40.18K	40.67K
Equity Growth %	116.02%	114.94%	-125.77%	-	-	-	-	64770.05%	1139.37%	-13.49%	-98.75%	-98.97%
Book Value per Share	0.14	0.49	-0.73	-0.61	0.56	0.63	0.48	2.29	2.37	0.96	0.57	0.58
Total Shareholders' Equity	11.46M	12.61M	-11.81M	-10.34M	3.84M	4.26M	31.35M	23.37M	24.26M	25.22M	36.01K	36.59K
Common Stock	108K	105K	12K	12K	12K	11K	11K	10K	10K	10K	95	166
Retained Earnings	-51.79M	-49.51M	-54.75M	-53.28M	-38.94M	-37.67M	-10.56M	-14.81M	-13.92M	-12.96M	-15.85K	-13.99K
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	3.25M	2.95M	2.96M	2.96M	2.97M	2.98M	3M	3.01M	3M	3.04M	4.16K	4.08K

IBO Balance Sheet

IBO Balance Sheet