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    • Impact BioMedical Inc. logo

    Impact BioMedical Inc.

    IBO | AMEX
    Chart Builder DCF Calculator
    $3.80
    -$0.07 (-1.81%)
    At close: Oct 30, 2026, 4:00 PM ET
    $3.80
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.67M Q3 2024
    Low 1K Q1 2023
    5Y CAGR -32.86%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Cash & Equivalents
    		10K 20K 3K 12K 624K 1.32M 2M 2.67M 2K 2K 1K 201K 3K 1K 2K 101K 33K 46K 73.3K 73.3K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 59K 67K n/a n/a n/a 782K 782K 972K 4.88M 4.83M 4.82M n/a 3.79M
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a 17K n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.16M 5.08M n/a 2.97M
    Receivables
    		197K 199K 203K 214K 200K 204K 184K 142K 263K 331K 331K 204K 298K 205K 16K n/a n/a 197K n/a 97.29K
    Inventory
    		62K 63K 63K 485K 486K 489K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		51K 95K n/a 206K 171K 172K n/a 365K 42K 2K n/a 96K 47K 183K 104K 252K 250K 44K -73.3K 85K
    Total Current Assets
    		320K 377K 411K 917K 1.48M 2.18M 2.45M 3.18M 307K 335K 332K 501K 348K 389K 122K 369K 321K 287K n/a 255.59K
    Property-Plant & Equipment
    		n/a n/a n/a 13K 14K 16K 17K 282K 284K 285K 287K 289K 290K 279K 276K n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		16.43M 16.71M 16.99M 17.28M 17.57M 17.85M 17.81M 43.18M 43.46M 43.74M 44.01M 44.29M 44.57M 44.85M 45.13M 45.41M 45.96M 46.24M n/a 46.8M
    Total Long-Term Assets
    		16.43M 16.71M 16.99M 17.29M 17.58M 17.87M 17.84M 43.52M 43.81M 44.02M 44.3M 44.58M 45.64M 45.91M 46.38M 50.29M 55.96M 56.14M n/a 53.56M
    Total Assets
    		16.75M 17.09M 17.41M 18.21M 19.06M 20.05M 20.29M 46.7M 44.12M 44.36M 44.63M 45.08M 45.99M 46.3M 46.5M 50.66M 56.28M 56.43M n/a 53.81M
    Account Payables
    		467K 374K 347K 576K 554K 615K 314K 1M 986K 1.02M 832K 476K 301K 186K 539K 44K 55K 115K n/a 55.62K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 22.88M 22.35M 9.14M 8.88M 35K 13.45M 12.79M 12.07M 11.78M 11.75M 11.01M 9.53M 9.28M 13.15M 12.52M n/a 7.93M
    Other Current Liabilities
    		1.33M n/a n/a n/a n/a n/a n/a n/a 61K 47K 230K 6K n/a 50K n/a n/a n/a 6K n/a 10.99K
    Total Current Liabilities
    		2.05M 1.69M 1.16M 23.79M 23.17M 9.97M 9.79M 1.14M 14.5M 13.86M 13.14M 12.27M 12.06M 11.24M 10.13M 9.34M 13.24M 12.65M n/a 8M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a 7.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.11M 3.86M n/a -40.79M n/a
    Total Long-Term Liabilities
    		688K 688K 688K 3.27M 3.27M 3.27M 3.27M 11.21M 3.24M 3.23M 3.23M 3.23M 3.23M 3.23M 3.23M 5.11M 3.86M 3.86M -40.79M 5.02M
    Total Liabilities
    		2.73M 2.38M 1.85M 27.06M 26.44M 13.24M 13.05M 12.34M 17.73M 17.09M 16.37M 15.5M 15.29M 14.48M 13.83M 14.45M 17.1M 16.5M -40.79M 13.02M
    Total Debt
    		n/a n/a n/a 22.88M 22.35M 9.14M 8.88M 8.01M 13.45M 12.79M 12.07M 11.78M 11.75M 11.01M 9.53M 9.28M 13.15M 12.52M n/a 7.93M
    Book Value
    		14.01M 14.71M 15.56M -8.85M -7.38M 6.81M 7.24M 34.35M 26.38M 27.26M 28.26M 29.58M 30.7M 31.82M 32.67M 36.21M 39.18M 39.92M 40.79M 40.79M
    Book Value Per Share
    		1.64 1.72 6.22 -9.17 -7.64 7.12 7.94 6.02 28.94 29.91 31 32.45 33.68 34.91 35.84 39.72 42.98 43.80 44.75 44.75
    Common Stock
    		108K 108K 105K 12K 12K 12K 11K 11K 10K 10K 10K 70K 125K 125K 125K 125K 125K 125K n/a 125.07K
    Retained Earnings
    		-52.49M -51.79M -49.51M -54.75M -53.28M -38.94M -37.67M -10.56M -14.81M -13.92M -12.96M -11.67M -10.56M -9.28M -8.63M -5.09M -2.24M -1.57M n/a -1.09M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 37.1M n/a
    Shareholders Equity
    		10.77M 11.46M 12.61M -11.81M -10.34M 3.84M 4.26M 31.35M 23.37M 24.26M 25.22M 26.52M 27.62M 28.9M 29.56M 33.09M 35.94M 36.61M 40.79M 37.1M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a 59K 67K n/a n/a n/a 782K 782K 972K 4.88M 4.83M 4.82M n/a 3.79M

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