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IBO Impact BioMedical

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388.500
0.0000.00%

Close Jul 5 09:30 ET

4.47BMarket Cap-961633P/E (TTM)

Impact BioMedical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

100.00%2K

-50.00%1K

99.01%201K

--3K

-96.97%1K

-95.65%2K

--101K

--33K

-Cash and cash equivalents

100.00%2K

-50.00%1K

99.01%201K

--3K

-96.97%1K

-95.65%2K

--101K

--33K

Receivables

61.46%331K

1,968.75%331K

-0.97%204K

--298K

-0.97%205K

-91.88%16K

--206K

--207K

-Accounts receivable

--128K

----

-Notes receivable

-0.98%203K

1,168.75%203K

-0.97%204K

--204K

-0.97%205K

-91.88%16K

--206K

--207K

-Other receivables

----

--128K

----

--94K

----

Prepaid assets

----

108.70%96K

--47K

325.58%183K

----

--46K

--43K

Other current assets

--2K

----

10,300.00%104K

--16K

--38K

Total current assets

-13.88%335K

172.13%332K

35.77%501K

--348K

21.18%389K

-57.49%122K

--369K

--321K

Non current assets

Net PPE

2.15%285K

3.99%287K

--289K

--290K

--279K

--276K

----

-Gross PPE

4.27%293K

6.16%293K

--293K

--281K

--276K

----

-Accumulated depreciation

-300.00%-8K

---6K

---4K

---3K

---2K

--0

----

Goodwill and other intangible assets

-2.48%43.74M

-2.47%44.01M

-2.45%44.29M

--44.57M

-2.42%44.85M

-2.41%45.13M

--45.41M

--45.96M

-Goodwill

0.00%25.09M

--25.09M

0.00%25.09M

--25.09M

-Other intangible assets

-5.63%18.64M

-5.56%18.92M

-5.48%19.2M

--19.48M

-5.33%19.76M

-5.26%20.03M

--20.31M

--20.87M

Investments and advances

----

--0

--782K

-83.81%782K

-83.77%782K

--4.88M

--4.83M

Long-term notes receivables

----

--0

-96.26%190K

--0

--5.16M

Total non current assets

-4.11%44.02M

-4.47%44.3M

-11.35%44.58M

--45.64M

-17.95%45.91M

-17.39%46.38M

--50.29M

--55.95M

Total assets

-4.20%44.36M

-4.01%44.63M

-11.00%45.08M

--45.99M

-17.73%46.3M

-17.60%46.5M

--50.66M

--56.28M

Liabilities

Current liabilities

Payables

450.00%1.02M

54.36%832K

981.82%476K

--301K

238.18%186K

368.70%539K

--44K

--55K

-accounts payable

450.00%1.02M

54.36%832K

981.82%476K

--301K

238.18%186K

368.70%539K

--44K

--55K

Current accrued expenses

-6.00%47K

265.08%230K

-50.00%6K

--0

31.58%50K

950.00%63K

--12K

--38K

Current debt and capital lease obligation

16.16%12.79M

20.85%12.07M

26.98%11.78M

--11.75M

-16.28%11.01M

-20.23%9.99M

--9.28M

--13.15M

-Current debt

16.16%12.79M

20.85%12.07M

26.98%11.78M

--11.75M

-16.28%11.01M

-20.23%9.99M

--9.28M

--13.15M

Current liabilities

23.24%13.86M

24.01%13.14M

31.38%12.27M

--12.06M

-15.09%11.24M

-16.23%10.59M

--9.34M

--13.24M

Non current liabilities

Non current deferred liabilities

0.00%3.24M

-36.74%3.24M

--3.24M

-16.10%3.24M

--5.11M

--3.86M

Total non current liabilities

0.00%3.24M

-36.74%3.24M

--3.24M

-16.10%3.24M

--5.11M

--3.86M

Total liabilities

18.05%17.09M

18.39%16.37M

7.27%15.5M

--15.29M

-15.32%14.48M

-16.20%13.83M

--14.45M

--17.1M

Shareholders'equity

Share capital

-44.00%70K

0.00%70K

-44.00%70K

--125K

0.00%125K

-44.00%70K

--125K

-common stock

-92.00%10K

-85.71%10K

-44.00%70K

--125K

0.00%125K

-44.00%70K

--125K

-Preferred stock

--60K

----

--0

----

Retained earnings

-50.00%-13.92M

-50.27%-12.96M

-129.14%-11.67M

---10.56M

-313.82%-9.28M

-447.97%-8.63M

---5.09M

---2.24M

Paid-in capital

0.14%38.11M

0.00%38.11M

0.14%38.11M

--38.06M

0.00%38.06M

0.14%38.11M

--38.06M

Total stockholders'equity

-16.06%24.26M

-14.67%25.22M

-19.87%26.52M

--27.62M

-19.59%28.9M

-19.26%29.56M

--33.09M

--35.94M

Noncontrolling interests

2.91%3M

-2.28%3.04M

-1.57%3.07M

--3.08M

-9.85%2.92M

-6.15%3.11M

--3.12M

--3.24M

Total equity

-14.32%27.26M

-13.49%28.26M

-18.30%29.58M

--30.7M

-18.78%31.82M

-18.17%32.67M

--36.21M

--39.18M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	100.00%2K	-50.00%1K	-50.00%1K	99.01%201K	--3K	-96.97%1K	-95.65%2K	-95.65%2K	--101K	--33K
-Cash and cash equivalents	100.00%2K	-50.00%1K	-50.00%1K	99.01%201K	--3K	-96.97%1K	-95.65%2K	-95.65%2K	--101K	--33K
Receivables	61.46%331K	1,968.75%331K	1,968.75%331K	-0.97%204K	--298K	-0.97%205K	-91.88%16K	-91.88%16K	--206K	--207K
-Accounts receivable	--128K	----	----	----	----	----	----	----	----	----
-Notes receivable	-0.98%203K	1,168.75%203K	1,168.75%203K	-0.97%204K	--204K	-0.97%205K	-91.88%16K	-91.88%16K	--206K	--207K
-Other receivables	----	--128K	--128K	----	--94K	----	----	----	----	----
Prepaid assets	----	----	----	108.70%96K	--47K	325.58%183K	----	----	--46K	--43K
Other current assets	--2K	----	----	----	----	----	10,300.00%104K	10,300.00%104K	--16K	--38K
Total current assets	-13.88%335K	172.13%332K	172.13%332K	35.77%501K	--348K	21.18%389K	-57.49%122K	-57.49%122K	--369K	--321K
Non current assets
Net PPE	2.15%285K	3.99%287K	3.99%287K	--289K	--290K	--279K	--276K	--276K	----	----
-Gross PPE	4.27%293K	6.16%293K	6.16%293K	--293K	--293K	--281K	--276K	--276K	----	----
-Accumulated depreciation	-300.00%-8K	---6K	---6K	---4K	---3K	---2K	--0	--0	----	----
Goodwill and other intangible assets	-2.48%43.74M	-2.47%44.01M	-2.47%44.01M	-2.45%44.29M	--44.57M	-2.42%44.85M	-2.41%45.13M	-2.41%45.13M	--45.41M	--45.96M
-Goodwill	0.00%25.09M	0.00%25.09M	0.00%25.09M	0.00%25.09M	--25.09M	0.00%25.09M	0.00%25.09M	0.00%25.09M	--25.09M	--25.09M
-Other intangible assets	-5.63%18.64M	-5.56%18.92M	-5.56%18.92M	-5.48%19.2M	--19.48M	-5.33%19.76M	-5.26%20.03M	-5.26%20.03M	--20.31M	--20.87M
Investments and advances	----	--0	--0	--0	--782K	-83.81%782K	-83.77%782K	-83.77%782K	--4.88M	--4.83M
Long-term notes receivables	----	--0	--0	--0	--0	--0	-96.26%190K	-96.26%190K	--0	--5.16M
Total non current assets	-4.11%44.02M	-4.47%44.3M	-4.47%44.3M	-11.35%44.58M	--45.64M	-17.95%45.91M	-17.39%46.38M	-17.39%46.38M	--50.29M	--55.95M
Total assets	-4.20%44.36M	-4.01%44.63M	-4.01%44.63M	-11.00%45.08M	--45.99M	-17.73%46.3M	-17.60%46.5M	-17.60%46.5M	--50.66M	--56.28M
Liabilities
Current liabilities
Payables	450.00%1.02M	54.36%832K	54.36%832K	981.82%476K	--301K	238.18%186K	368.70%539K	368.70%539K	--44K	--55K
-accounts payable	450.00%1.02M	54.36%832K	54.36%832K	981.82%476K	--301K	238.18%186K	368.70%539K	368.70%539K	--44K	--55K
Current accrued expenses	-6.00%47K	265.08%230K	265.08%230K	-50.00%6K	--0	31.58%50K	950.00%63K	950.00%63K	--12K	--38K
Current debt and capital lease obligation	16.16%12.79M	20.85%12.07M	20.85%12.07M	26.98%11.78M	--11.75M	-16.28%11.01M	-20.23%9.99M	-20.23%9.99M	--9.28M	--13.15M
-Current debt	16.16%12.79M	20.85%12.07M	20.85%12.07M	26.98%11.78M	--11.75M	-16.28%11.01M	-20.23%9.99M	-20.23%9.99M	--9.28M	--13.15M
Current liabilities	23.24%13.86M	24.01%13.14M	24.01%13.14M	31.38%12.27M	--12.06M	-15.09%11.24M	-16.23%10.59M	-16.23%10.59M	--9.34M	--13.24M
Non current liabilities
Non current deferred liabilities	0.00%3.24M	0.00%3.24M	0.00%3.24M	-36.74%3.24M	--3.24M	-16.10%3.24M	-16.10%3.24M	-16.10%3.24M	--5.11M	--3.86M
Total non current liabilities	0.00%3.24M	0.00%3.24M	0.00%3.24M	-36.74%3.24M	--3.24M	-16.10%3.24M	-16.10%3.24M	-16.10%3.24M	--5.11M	--3.86M
Total liabilities	18.05%17.09M	18.39%16.37M	18.39%16.37M	7.27%15.5M	--15.29M	-15.32%14.48M	-16.20%13.83M	-16.20%13.83M	--14.45M	--17.1M
Shareholders'equity
Share capital	-44.00%70K	0.00%70K	0.00%70K	-44.00%70K	--125K	0.00%125K	-44.00%70K	-44.00%70K	--125K	--125K
-common stock	-92.00%10K	-85.71%10K	-85.71%10K	-44.00%70K	--125K	0.00%125K	-44.00%70K	-44.00%70K	--125K	--125K
-Preferred stock	--60K	--60K	--60K	----	----	----	--0	--0	----	----
Retained earnings	-50.00%-13.92M	-50.27%-12.96M	-50.27%-12.96M	-129.14%-11.67M	---10.56M	-313.82%-9.28M	-447.97%-8.63M	-447.97%-8.63M	---5.09M	---2.24M
Paid-in capital	0.14%38.11M	0.00%38.11M	0.00%38.11M	0.14%38.11M	--38.06M	0.00%38.06M	0.14%38.11M	0.14%38.11M	--38.06M	--38.06M
Total stockholders'equity	-16.06%24.26M	-14.67%25.22M	-14.67%25.22M	-19.87%26.52M	--27.62M	-19.59%28.9M	-19.26%29.56M	-19.26%29.56M	--33.09M	--35.94M
Noncontrolling interests	2.91%3M	-2.28%3.04M	-2.28%3.04M	-1.57%3.07M	--3.08M	-9.85%2.92M	-6.15%3.11M	-6.15%3.11M	--3.12M	--3.24M
Total equity	-14.32%27.26M	-13.49%28.26M	-13.49%28.26M	-18.30%29.58M	--30.7M	-18.78%31.82M	-18.17%32.67M	-18.17%32.67M	--36.21M	--39.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall