Impact Biomedical IBO Balance Sheet (2022-2026)

NYSE IBO
$5.46 -0.14 (-2.50%)
As of: Oct 1, 2026 · 3:57 PM EDT
Reported Financials

Impact Biomedical Quarterly Balance Sheet

Periods 17 quarters
Latest Jun 2026

Impact Biomedical reported total assets of $16.75M and total liabilities of $2.73M for the quarter ended Jun 2026, down 12.1% year over year. This balance sheet covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.00M0.00M0.20M0.00M0.00M0.00M2.67M2.00M1.32M0.62M0.01M0.00M0.02M0.01M
Cash & Current Investments 0.00M0.00M0.20M0.00M0.00M0.00M2.67M2.00M1.32M0.62M0.01M0.00M0.02M0.01M
Receivables - NetNet Receivables 0.13M0.13M0.20M0.20M0.20M0.20M0.01M
Receivables - OtherOther Receivables 0.09M0.13M
Receivables 0.13M0.13M0.13M0.20M0.20M0.20M0.20M0.01M
Finished Goods 0.49M0.48M0.06M0.06M0.06M
Inventory 0.49M0.49M0.48M0.06M0.06M0.06M
Prepaid Assets 0.10M0.05M0.10M0.00M0.04M0.36M0.27M0.17M0.17M0.21M0.14M0.10M0.05M
Current Assets 0.12M0.35M0.50M0.33M0.34M0.31M3.17M2.45M2.18M1.48M0.92M0.41M0.38M0.32M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.28M0.29M0.29M0.29M0.28M0.28M0.28M0.02M0.02M0.01M0.01M
Long-Term Investments 0.78M0.78M
Goodwill 25.09M25.09M46.40M25.09M25.09M25.09M25.09M
Intangibles 20.03M19.48M19.20M18.92M18.64M18.36M18.09M17.81M17.85M17.57M17.28M16.99M16.71M16.43M
Goodwill & Intangibles 45.13M44.57M65.60M44.01M43.74M43.46M43.18M17.81M17.85M17.57M17.28M16.99M16.71M16.43M
Non-Current Assets 46.38M45.64M44.58M44.30M44.02M43.81M43.52M17.84M17.87M17.58M17.29M16.99M16.71M16.43M
Assets 46.50M45.99M45.08M44.63M44.36M44.12M46.70M20.29M20.05M19.06M18.21M17.41M17.09M16.75M
Liabilities
Current Liabilities
Accounts Payables 0.54M0.30M0.48M0.83M1.02M0.99M1.00M0.71M0.61M0.55M0.58M0.35M0.37M0.47M
Notes Payables 9.99M11.75M11.78M12.07M12.79M13.45M0.04M8.88M9.14M22.35M22.88M
Payables 10.53M12.05M12.26M12.91M13.81M14.44M1.04M9.59M9.76M22.91M23.46M0.35M0.37M0.47M
Accumulated Expenses 0.06M0.01M0.23M0.05M0.06M0.10M0.19M0.22M0.27M0.34M0.19M0.21M0.25M
Other Accumulated Expenses 0.20M0.15M0.62M1.10M1.33M
Total Current Liabilities 10.59M12.05M12.27M13.14M13.86M14.50M1.14M9.79M9.97M23.17M23.79M1.16M1.69M2.04M
Non-Current Liabilities
Non-Current Debt 7.97M
Minority Interest 3.11M3.08M3.07M3.04M3.00M3.01M3.00M2.98M2.97M2.96M2.96M3.24M3.25M3.25M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 3.23M3.23M3.23M3.23M3.23M3.23M3.23M3.27M3.27M3.27M3.27M0.69M0.69M0.69M
Total Non-Current Liabilities 13.83M15.50M
Total Liabilities 13.83M15.29M15.50M16.37M17.09M17.73M12.34M13.05M13.24M26.44M30.02M1.85M2.38M2.73M
Shareholder's Equity
Total Debt 9.99M11.75M11.78M12.07M12.79M13.45M8.01M8.88M9.14M22.35M22.88M
Common Equity 38.38M36.03M32.67M31.82M30.70M29.58M28.26M27.26M26.38M34.35M7.24M6.81M-7.38M-11.81M15.55M14.71M14.01M
Liabilities and Shareholders Equity 46.50M45.99M45.08M44.63M44.36M44.12M46.70M20.29M20.05M19.06M18.21M17.41M17.09M16.75M
Retained Earnings -8.62M-10.56M-11.67M-12.96M-13.92M-14.81M-10.56M-37.67M-38.94M-53.28M-54.75M-49.51M-51.79M-52.49M
Preferred Shares 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M

Impact Biomedical Balance Sheet API

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