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IBO Impact BioMedical

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2.610
-0.010-0.38%

Close Nov 22 16:00 ET

2.610
0.0000.00%

Post 20:01 ET

30.03MMarket Cap25.84P/E (TTM)

Impact BioMedical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1,227.36%2.67M

-33.33%2K

100.00%2K

-50.00%1K

99.01%201K

--3K

-96.97%1K

-95.65%2K

-Cash and cash equivalents

1,227.36%2.67M

-33.33%2K

100.00%2K

-50.00%1K

99.01%201K

--3K

-96.97%1K

-95.65%2K

Receivables

-30.39%142K

-11.74%263K

61.46%331K

1,968.75%331K

-0.97%204K

--298K

-0.97%205K

-91.88%16K

-Accounts receivable

--0

--128K

----

-Notes receivable

-30.39%142K

-33.82%135K

-0.98%203K

1,168.75%203K

-0.97%204K

--204K

-0.97%205K

-91.88%16K

-Other receivables

----

--128K

----

--94K

----

Prepaid assets

----

108.70%96K

--47K

325.58%183K

----

Other current assets

--365K

--42K

--2K

----

10,300.00%104K

Total current assets

533.73%3.18M

-11.78%307K

-13.88%335K

172.13%332K

35.77%501K

--348K

21.18%389K

-57.49%122K

Non current assets

Net PPE

-2.42%282K

-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

-175.00%-11K

-200.00%-9K

-300.00%-8K

---6K

---4K

---3K

---2K

--0

Goodwill and other intangible assets

-2.51%43.18M

-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

-Goodwill

0.00%25.09M

--25.09M

0.00%25.09M

-Other intangible assets

-5.80%18.09M

-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

Investments and advances

----

--0

--782K

----

--782K

Long-term notes receivables

--59K

--67K

----

--0

-96.26%190K

Other non current assets

----

-83.81%782K

----

Total non current assets

-2.38%43.52M

-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

Total assets

3.58%46.7M

-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

Liabilities

Current liabilities

Payables

110.29%1M

227.57%986K

450.00%1.02M

54.36%832K

981.82%476K

--301K

238.18%186K

368.70%539K

-accounts payable

110.29%1M

227.57%986K

450.00%1.02M

54.36%832K

981.82%476K

--301K

238.18%186K

368.70%539K

Current accrued expenses

1,600.00%102K

--61K

-6.00%47K

265.08%230K

-50.00%6K

--0

31.58%50K

950.00%63K

Current debt and capital lease obligation

-99.70%35K

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

-Current debt

-99.70%35K

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

Current liabilities

-90.72%1.14M

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

Non current liabilities

Long term debt and capital lease obligation

--7.97M

----

-Long term debt

--7.97M

----

Non current deferred liabilities

0.00%3.24M

-36.74%3.24M

--3.24M

-16.10%3.24M

Total non current liabilities

246.40%11.21M

0.00%3.24M

-36.74%3.24M

--3.24M

-16.10%3.24M

Total liabilities

-20.37%12.34M

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

Shareholders'equity

Share capital

1.43%71K

-44.00%70K

0.00%70K

-44.00%70K

--125K

0.00%125K

-44.00%70K

-common stock

-84.29%11K

-92.00%10K

-85.71%10K

-44.00%70K

--125K

0.00%125K

-44.00%70K

-Preferred stock

--60K

----

--0

Retained earnings

9.49%-10.56M

-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

Paid-in capital

9.77%41.84M

0.14%38.11M

0.00%38.11M

0.14%38.11M

--38.06M

0.00%38.06M

0.14%38.11M

Total stockholders'equity

18.23%31.35M

-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

Noncontrolling interests

-2.05%3M

-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

Total equity

16.13%34.35M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1,227.36%2.67M	-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
-Cash and cash equivalents	1,227.36%2.67M	-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
Receivables	-30.39%142K	-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
-Accounts receivable	--0	--128K	--128K	----	----	----	----	----	----	----
-Notes receivable	-30.39%142K	-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
-Other receivables	----	----	----	--128K	--128K	----	--94K	----	----	----
Prepaid assets	----	----	----	----	----	108.70%96K	--47K	325.58%183K	----	----
Other current assets	--365K	--42K	--2K	----	----	----	----	----	10,300.00%104K	10,300.00%104K
Total current assets	533.73%3.18M	-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
Non current assets
Net PPE	-2.42%282K	-2.07%284K	2.15%285K	3.99%287K	3.99%287K	--289K	--290K	--279K	--276K	--276K
-Gross PPE	0.00%293K	0.00%293K	4.27%293K	6.16%293K	6.16%293K	--293K	--293K	--281K	--276K	--276K
-Accumulated depreciation	-175.00%-11K	-200.00%-9K	-300.00%-8K	---6K	---6K	---4K	---3K	---2K	--0	--0
Goodwill and other intangible assets	-2.51%43.18M	-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
-Goodwill	0.00%25.09M	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
-Other intangible assets	-5.80%18.09M	-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
Investments and advances	----	----	----	--0	--0	--0	--782K	----	--782K	--782K
Long-term notes receivables	--59K	--67K	----	--0	--0	--0	--0	--0	-96.26%190K	-96.26%190K
Other non current assets	----	----	----	----	----	----	----	-83.81%782K	----	----
Total non current assets	-2.38%43.52M	-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
Total assets	3.58%46.7M	-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
Liabilities
Current liabilities
Payables	110.29%1M	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
-accounts payable	110.29%1M	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
Current accrued expenses	1,600.00%102K	--61K	-6.00%47K	265.08%230K	265.08%230K	-50.00%6K	--0	31.58%50K	950.00%63K	950.00%63K
Current debt and capital lease obligation	-99.70%35K	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
-Current debt	-99.70%35K	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
Current liabilities	-90.72%1.14M	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
Non current liabilities
Long term debt and capital lease obligation	--7.97M	----	----	----	----	----	----	----	----	----
-Long term debt	--7.97M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	0.00%3.24M	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
Total non current liabilities	246.40%11.21M	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
Total liabilities	-20.37%12.34M	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
Shareholders'equity
Share capital	1.43%71K	-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
-common stock	-84.29%11K	-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
-Preferred stock	--60K	--60K	--60K	--60K	--60K	----	----	----	--0	--0
Retained earnings	9.49%-10.56M	-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
Paid-in capital	9.77%41.84M	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
Total stockholders'equity	18.23%31.35M	-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
Noncontrolling interests	-2.05%3M	-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
Total equity	16.13%34.35M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

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