Impact Biomedical Balance Sheet (2022-2026) | IBO

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Balance Sheet	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B			0.00B	0.00B
Cash & Current Investments (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B			0.00B	0.00B
Receivables - Net (Quarter)								0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)					0.00B		0.00B
Receivables (Quarter)							0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Finished Goods (Quarter)													0.00B	0.00B	0.00B	0.00B
Inventory (Quarter)												0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)			0.00B		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments (Quarter)			0.00B		0.00B
Goodwill (Quarter)			0.03B		0.03B	0.05B	0.03B	0.03B	0.03B	0.03B	-0.03B
Intangibles (Quarter)			0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Goodwill & Intangibles (Quarter)			0.05B		0.04B	0.07B	0.04B	0.04B	0.04B	0.04B	-0.00B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets (Quarter)			0.05B		0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Assets (Quarter)			0.05B		0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B
Payables (Quarter)			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.00B	0.00B
Accumulated Expenses (Quarter)			0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)							0.00B	0.00B							0.00B	0.00B
Total Current Liabilities (Quarter)			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)							0.01B			0.01B	0.01B	0.01B	0.02B	0.02B
Minority Interest (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)			0.01B			0.02B
Total Liabilities (Quarter)			0.01B		0.02B	0.02B	0.02B	0.04B	0.04B	0.01B	0.01B	0.01B	0.03B	0.03B	0.00B	0.00B
Shareholder's Equity
Total Debt (Quarter)							0.01B			0.01B	0.01B	0.01B	0.02B	0.02B
Common Equity (Quarter)	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.01B	-0.01B	-0.01B	0.01B	0.01B
Liabilities and Shareholders Equity (Quarter)			0.05B		0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)			-0.01B		-0.01B	-0.01B	-0.01B	-0.01B	0.04B	0.04B	-0.04B	0.04B	0.04B	0.04B	-0.05B	0.06B
Preferred Shares (Quarter)							0.00B	0.00B	0.00B	0.00B	60.50B	0.00B	0.00B	0.00B

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Impact Biomedical Balance Sheet (2022-2026) | IBO

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Impact Biomedical Balance Sheet (2022-2026) | IBO

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