US Stock MarketDetailed Quotes

IBO Impact BioMedical

Watchlist

1.500
+0.160+11.94%

Close Oct 8 16:00 ET

17.25MMarket Cap-4065P/E (TTM)

Impact BioMedical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-33.33%2K

100.00%2K

-50.00%1K

99.01%201K

--3K

-96.97%1K

-95.65%2K

--101K

-Cash and cash equivalents

-33.33%2K

100.00%2K

-50.00%1K

99.01%201K

--3K

-96.97%1K

-95.65%2K

--101K

Receivables

-11.74%263K

61.46%331K

1,968.75%331K

-0.97%204K

--298K

-0.97%205K

-91.88%16K

--206K

-Accounts receivable

--128K

----

-Notes receivable

-33.82%135K

-0.98%203K

1,168.75%203K

-0.97%204K

--204K

-0.97%205K

-91.88%16K

--206K

-Other receivables

----

--128K

----

--94K

----

Prepaid assets

----

108.70%96K

--47K

325.58%183K

----

--46K

Other current assets

--42K

--2K

----

10,300.00%104K

--16K

Total current assets

-11.78%307K

-13.88%335K

172.13%332K

35.77%501K

--348K

21.18%389K

-57.49%122K

--369K

Non current assets

Net PPE

-2.07%284K

2.15%285K

3.99%287K

--289K

--290K

--279K

--276K

----

-Gross PPE

0.00%293K

4.27%293K

6.16%293K

--293K

--281K

--276K

----

-Accumulated depreciation

-200.00%-9K

-300.00%-8K

---6K

---4K

---3K

---2K

--0

----

Goodwill and other intangible assets

-2.49%43.46M

-2.48%43.74M

-2.47%44.01M

-2.45%44.29M

--44.57M

-2.42%44.85M

-2.41%45.13M

--45.41M

-Goodwill

0.00%25.09M

--25.09M

0.00%25.09M

--25.09M

-Other intangible assets

-5.71%18.37M

-5.63%18.64M

-5.56%18.92M

-5.48%19.2M

--19.48M

-5.33%19.76M

-5.26%20.03M

--20.31M

Investments and advances

----

--0

--782K

----

--782K

----

Long-term notes receivables

--67K

----

--0

-96.26%190K

--0

Other non current assets

----

-83.81%782K

----

--4.88M

Total non current assets

-4.02%43.81M

-4.11%44.02M

-4.47%44.3M

-11.35%44.58M

--45.64M

-17.95%45.91M

-17.39%46.38M

--50.29M

Total assets

-4.07%44.12M

-4.20%44.36M

-4.01%44.63M

-11.00%45.08M

--45.99M

-17.73%46.3M

-17.60%46.5M

--50.66M

Liabilities

Current liabilities

Payables

227.57%986K

450.00%1.02M

54.36%832K

981.82%476K

--301K

238.18%186K

368.70%539K

--44K

-accounts payable

227.57%986K

450.00%1.02M

54.36%832K

981.82%476K

--301K

238.18%186K

368.70%539K

--44K

Current accrued expenses

--61K

-6.00%47K

265.08%230K

-50.00%6K

--0

31.58%50K

950.00%63K

--12K

Current debt and capital lease obligation

14.45%13.45M

16.16%12.79M

20.85%12.07M

26.98%11.78M

--11.75M

-16.28%11.01M

-20.23%9.99M

--9.28M

-Current debt

14.45%13.45M

16.16%12.79M

20.85%12.07M

26.98%11.78M

--11.75M

-16.28%11.01M

-20.23%9.99M

--9.28M

Current liabilities

20.27%14.5M

23.24%13.86M

24.01%13.14M

31.38%12.27M

--12.06M

-15.09%11.24M

-16.23%10.59M

--9.34M

Non current liabilities

Non current deferred liabilities

0.00%3.24M

-36.74%3.24M

--3.24M

-16.10%3.24M

--5.11M

Total non current liabilities

0.00%3.24M

-36.74%3.24M

--3.24M

-16.10%3.24M

--5.11M

Total liabilities

15.98%17.73M

18.05%17.09M

18.39%16.37M

7.27%15.5M

--15.29M

-15.32%14.48M

-16.20%13.83M

--14.45M

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

-40.19%-14.81M

-50.00%-13.92M

-50.27%-12.96M

-129.14%-11.67M

---10.56M

-313.82%-9.28M

-447.97%-8.63M

---5.09M

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

-15.37%23.37M

-16.06%24.26M

-14.67%25.22M

-19.87%26.52M

--27.62M

-19.59%28.9M

-19.26%29.56M

--33.09M

Noncontrolling interests

-2.34%3.01M

2.91%3M

-2.28%3.04M

-1.57%3.07M

--3.08M

-9.85%2.92M

-6.15%3.11M

--3.12M

Total equity

-14.07%26.38M

-14.32%27.26M

-13.49%28.26M

-18.30%29.58M

--30.7M

-18.78%31.82M

-18.17%32.67M

--36.21M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-33.33%2K	100.00%2K	-50.00%1K	-50.00%1K	99.01%201K	--3K	-96.97%1K	-95.65%2K	-95.65%2K	--101K
-Cash and cash equivalents	-33.33%2K	100.00%2K	-50.00%1K	-50.00%1K	99.01%201K	--3K	-96.97%1K	-95.65%2K	-95.65%2K	--101K
Receivables	-11.74%263K	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
-Accounts receivable	--128K	--128K	----	----	----	----	----	----	----	----
-Notes receivable	-33.82%135K	-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
-Other receivables	----	----	--128K	--128K	----	--94K	----	----	----	----
Prepaid assets	----	----	----	----	108.70%96K	--47K	325.58%183K	----	----	--46K
Other current assets	--42K	--2K	----	----	----	----	----	10,300.00%104K	10,300.00%104K	--16K
Total current assets	-11.78%307K	-13.88%335K	172.13%332K	172.13%332K	35.77%501K	--348K	21.18%389K	-57.49%122K	-57.49%122K	--369K
Non current assets
Net PPE	-2.07%284K	2.15%285K	3.99%287K	3.99%287K	--289K	--290K	--279K	--276K	--276K	----
-Gross PPE	0.00%293K	4.27%293K	6.16%293K	6.16%293K	--293K	--293K	--281K	--276K	--276K	----
-Accumulated depreciation	-200.00%-9K	-300.00%-8K	---6K	---6K	---4K	---3K	---2K	--0	--0	----
Goodwill and other intangible assets	-2.49%43.46M	-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
-Goodwill	0.00%25.09M	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
-Other intangible assets	-5.71%18.37M	-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
Investments and advances	----	----	--0	--0	--0	--782K	----	--782K	--782K	----
Long-term notes receivables	--67K	----	--0	--0	--0	--0	--0	-96.26%190K	-96.26%190K	--0
Other non current assets	----	----	----	----	----	----	-83.81%782K	----	----	--4.88M
Total non current assets	-4.02%43.81M	-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
Total assets	-4.07%44.12M	-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
Liabilities
Current liabilities
Payables	227.57%986K	450.00%1.02M	54.36%832K	54.36%832K	981.82%476K	--301K	238.18%186K	368.70%539K	368.70%539K	--44K
-accounts payable	227.57%986K	450.00%1.02M	54.36%832K	54.36%832K	981.82%476K	--301K	238.18%186K	368.70%539K	368.70%539K	--44K
Current accrued expenses	--61K	-6.00%47K	265.08%230K	265.08%230K	-50.00%6K	--0	31.58%50K	950.00%63K	950.00%63K	--12K
Current debt and capital lease obligation	14.45%13.45M	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
-Current debt	14.45%13.45M	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
Current liabilities	20.27%14.5M	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
Non current liabilities
Non current deferred liabilities	0.00%3.24M	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
Total non current liabilities	0.00%3.24M	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
Total liabilities	15.98%17.73M	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
Shareholders'equity
Share capital	-44.00%70K	-44.00%70K	0.00%70K	0.00%70K	-44.00%70K	--125K	0.00%125K	-44.00%70K	-44.00%70K	--125K
-common stock	-92.00%10K	-92.00%10K	-85.71%10K	-85.71%10K	-44.00%70K	--125K	0.00%125K	-44.00%70K	-44.00%70K	--125K
-Preferred stock	--60K	--60K	--60K	--60K	----	----	----	--0	--0	----
Retained earnings	-40.19%-14.81M	-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
Paid-in capital	0.14%38.11M	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
Total stockholders'equity	-15.37%23.37M	-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
Noncontrolling interests	-2.34%3.01M	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
Total equity	-14.07%26.38M	-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
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

No Data

Concept

Recent IPOs

Intraday-0.54%