Impact Biomedical reported total assets of $16.43M and total liabilities of $3.06M for the quarter ended Sep 2026, down 9.8% year over year. This balance sheet covers 18 quarters of results from Jun 2022 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.00M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M | 2.67M | 2.00M | 1.32M | 0.62M | 0.01M | 0.00M | 0.02M | 0.01M | 0.02M | |||
| Cash & Current Investments | 0.00M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M | 2.67M | 2.00M | 1.32M | 0.62M | 0.01M | 0.00M | 0.02M | 0.01M | 0.02M | |||
| Receivables - NetNet Receivables | 0.13M | 0.13M | 0.20M | 0.20M | 0.20M | 0.20M | 0.01M | |||||||||||
| Receivables - OtherOther Receivables | 0.09M | 0.13M | ||||||||||||||||
| Receivables | 0.13M | 0.13M | 0.13M | 0.20M | 0.20M | 0.20M | 0.20M | 0.01M | ||||||||||
| Finished Goods | 0.49M | 0.49M | 0.06M | 0.06M | 0.06M | 0.06M | ||||||||||||
| Inventory | 0.49M | 0.49M | 0.49M | 0.06M | 0.06M | 0.06M | 0.06M | |||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | -0.92M | 0.03M | ||||||||||||||||
| Prepaid Assets | 0.10M | 0.05M | 0.10M | 0.00M | 0.04M | 0.37M | 0.27M | 0.17M | 0.17M | 0.21M | 0.14M | 0.10M | 0.05M | 0.01M | ||||
| Current Assets | 0.12M | 0.35M | 0.50M | 0.33M | 0.34M | 0.31M | 3.18M | 2.45M | 2.18M | 1.48M | 0.92M | 0.41M | 0.38M | 0.32M | 0.10M | |||
| Non-Current Assets | ||||||||||||||||||
| Construction in Progress | 0.25M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.28M | 0.29M | 0.29M | 0.29M | 0.29M | 0.28M | 0.28M | 0.02M | 0.02M | 0.01M | 0.01M | |||||||
| Long-Term Investments | 0.78M | 0.78M | ||||||||||||||||
| Goodwill | 25.09M | 25.09M | 46.40M | 25.09M | 25.09M | 25.09M | 25.09M | 25.09M | ||||||||||
| Intangibles | 20.03M | 19.48M | 19.20M | 18.92M | 18.64M | 18.37M | 18.09M | 17.81M | 17.85M | 17.57M | 17.28M | 16.99M | 16.71M | 16.43M | 16.14M | |||
| Goodwill & Intangibles | 45.13M | 44.57M | 65.60M | 44.01M | 43.74M | 43.46M | 43.18M | 42.90M | 17.85M | 17.57M | 17.28M | 16.99M | 16.71M | 16.43M | 16.14M | |||
| Long-Term Deferred Tax | -1.01M | 0.03M | ||||||||||||||||
| Non-Current Assets | 46.38M | 45.64M | 44.58M | 44.30M | 44.02M | 43.81M | 43.52M | 17.84M | 17.87M | 17.58M | 17.29M | 16.99M | 16.71M | 16.43M | 16.33M | |||
| Assets | 46.50M | 45.99M | 45.08M | 44.63M | 44.36M | 44.12M | 46.70M | 20.29M | 20.05M | 19.06M | 18.21M | 17.41M | 17.09M | 16.75M | 16.43M | |||
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 0.54M | 0.30M | 0.48M | 0.83M | 1.02M | 0.99M | 1.00M | 0.71M | 0.62M | 0.55M | 0.58M | 0.35M | 0.37M | 0.47M | 0.45M | |||
| Notes Payables | 9.99M | 11.75M | 11.78M | 12.07M | 12.79M | 13.45M | 0.04M | 8.88M | 9.14M | 22.35M | 22.88M | |||||||
| Payables | 10.53M | 12.06M | 12.26M | 12.91M | 13.81M | 14.44M | 1.04M | 9.59M | 9.76M | 22.91M | 23.46M | 0.35M | 0.37M | 0.47M | 0.45M | |||
| Accumulated Expenses | 0.06M | 0.01M | 0.23M | 0.05M | 0.06M | 0.10M | 0.19M | 0.22M | 0.27M | 0.34M | 0.19M | 0.21M | 0.25M | 0.30M | ||||
| Other Accumulated Expenses | 0.20M | 0.15M | 0.40M | 0.10M | 0.18M | 0.23M | 0.62M | 1.10M | 1.33M | 1.62M | ||||||||
| Total Current Liabilities | 10.59M | 12.06M | 12.27M | 13.14M | 13.86M | 14.50M | 1.14M | 9.79M | 9.97M | 23.17M | 23.79M | 1.16M | 1.69M | 2.05M | 2.37M | |||
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | 12.07M | 7.97M | 12.07M | 9.14M | 22.35M | 22.88M | ||||||||||||
| Convertible Debt | 0.20M | 0.20M | 0.20M | |||||||||||||||
| Preferred Stock Liabilities | 60.50M | |||||||||||||||||
| Minority Interest | 3.11M | 3.08M | 3.07M | 3.04M | 3.00M | 3.01M | 3.00M | 2.98M | 2.97M | 2.96M | 2.96M | 3.24M | 3.25M | 3.25M | 3.25M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.27M | 3.27M | 3.27M | 3.27M | 0.69M | 0.69M | 0.69M | 0.69M | |||
| Total Non-Current Liabilities | 13.83M | 15.50M | ||||||||||||||||
| Total Liabilities | 13.83M | 15.29M | 15.50M | 16.37M | 17.09M | 17.73M | 12.34M | 13.05M | 13.24M | 26.44M | 27.06M | 1.85M | 2.38M | 2.73M | 3.06M | |||
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 9.99M | 11.75M | 11.78M | 12.07M | 12.79M | 13.45M | 8.01M | 20.95M | 9.14M | 22.35M | 22.88M | |||||||
| Common Equity | 38.38M | 36.04M | 32.67M | 31.82M | 30.70M | 29.58M | 28.26M | 27.26M | 26.38M | 34.35M | 7.24M | 6.81M | -7.38M | -8.85M | 15.56M | 14.71M | 14.01M | 13.37M |
| Liabilities and Shareholders Equity | 46.50M | 45.99M | 45.08M | 44.63M | 44.36M | 44.12M | 46.70M | 20.29M | 20.05M | 19.06M | 18.21M | 17.41M | 17.09M | 16.75M | 16.43M | |||
| Retained Earnings | -8.63M | -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 | -53.14M | |||
| Preferred Shares | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
Pull Impact Biomedical's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IBO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IBO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=IBO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();