Impact Biomedical Inc. (IBO) - Financials, balance sheet (annual)

0.5779 USD

0.0221

3.68%

Last update May 6, 9:39 AM EDT

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Day range

0.5779

0.5861

Previous close

0.60000002

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0.5859

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Impact Biomedical Inc.

0.58

0.02

3.68%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	20.3M	44.6M	46.5M	56.4M
Current assets	2.4M	332K	122K	287K
Cash	2.0M	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0M	1K	2K	46K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	128K	—	—
Inventory	—	—	—	—
Prepaid assets	265K	—	61K	43K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	104K	1K
Non current assets	17.8M	44.3M	46.4M	56.1M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	30K	30K	25K	0
Construction in progress	0	263K	251K	0
Leases	—	—	—	—
Accumulated depreciation	-13K	-6K	0	0
Goodwill	17.8M	69.1M	70.2M	71.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	17.8M	18.9M	20.0M	21.1M
Investments and advances	—	0	782K	4.8M
Other non current assets	—	—	782K	4.8M
Total liabilities	13.1M	16.4M	13.8M	16.5M
Current liabilities	9.8M	13.1M	10.6M	12.6M
Accounts payable	713K	832K	539K	115K
Accrued expenses	194K	230K	63K	6K
Short term debt	8.9M	12.1M	10.0M	12.5M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.3M	3.2M	3.2M	3.9M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.3M	3.2M	3.2M	3.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	11K	10K	70K	125K
Retained earnings	-37.7M	-13.0M	-8.6M	-1.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	7.2M	28.3M	32.7M	39.9M
Additional paid in capital	41.9M	38.1M	38.1M	38.1M
Treasury stock	—	—	—	—
Minority interest	3.0M	3.0M	3.1M	3.3M