Is Impact BioMedical Inc. (IBO) a Buy, Sell, or Hold?
AMEX : IBO
Impact BioMedical Inc. — Financials
$0.4303 USD
-$0.01 (-2.43%)
- Volume
- 7.8K
- Average Volume
- 61.97K
- Market Capitalization
- $5.38M
- P/E Ratio
- -0.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.83
- Year Low
- $0.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
IBO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 32000 | 1.62M | - | - | - | - |
| costOfRevenue | 424K | 1.12M | 1.12M | 1.11M | 1.11M | - |
| grossProfit | -392K | 1.62M | -1.12M | -1.11M | -1.11M | - |
| researchAndDevelopmentExpenses | 340K | 63768 | 1.68M | 1.23M | 1.08M | 513.69K |
| generalAndAdministrativeExpenses | 1.95M | 707.09K | 1.04M | 1.05M | 1.05M | - |
| sellingAndMarketingExpenses | 24000 | 633K | 65000 | 325K | 325K | - |
| sellingGeneralAndAdministrativeExpenses | 1.98M | 707.09K | 1.1M | 1.12M | 992K | 383.03K |
| otherExpenses | 1.56M | 465.62K | 1.24M | - | - | - |
| operatingExpenses | 3.88M | 1.24M | 4.03M | 2.34M | 2.07M | 896.73K |
| costAndExpenses | 4.3M | 1.24M | 4.03M | 3.45M | 3.18M | 896.73K |
| netInterestIncome | -780K | -113.45K | -431K | -438K | -135K | - |
| interestIncome | 13000 | 3951.9 | 13000 | 24000 | 165K | - |
| interestExpense | 793K | 117.4K | 444K | 462K | 300K | - |
| depreciationAndAmortization | 1.14M | 238.67K | 1.12M | 1.11M | 1.11M | - |
| ebitda | -12.51M | -1.07M | -2.84M | -2.34M | -2.07M | -896.73K |
| ebit | -13.66M | -1.31M | -3.96M | -3.45M | -3.18M | -896.73K |
| nonOperatingIncomeExcludingInterest | 9.39M | - | -65000 | - | - | - |
| operatingIncome | -4.27M | 383.35K | -4.03M | -3.45M | -3.18M | -896.73K |
| totalOtherIncomeExpensesNet | -10.18M | 4.02M | -379K | -4.42M | -58000 | - |
| incomeBeforeTax | -14.45M | -1.43M | -4.41M | -7.88M | -3.24M | -896.73K |
| incomeTaxExpense | -2.58M | 33000 | - | -621K | -1.4M | -82000 |
| netIncomeFromContinuingOperations | -11.87M | -1.43M | -4.41M | -7.26M | -1.85M | -814.73K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -11.84M | -1.43M | -4.34M | -7.05M | -1.3M | -597.34K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -11.84M | -1.43M | -4.34M | -7.05M | -7.05M | -597.34K |
| eps | -0.38 | -0.01 | -0.07 | -0.61 | -0.61 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3000 | 2M | 1000 | 2000 | 46000 | 72347 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3000 | 2M | 1000 | 2000 | 46000 | 72347 |
| netReceivables | 203K | 184K | 331K | 16000 | 197K | - |
| accountsReceivables | 5000 | 184K | 203K | 16000 | 197K | - |
| otherReceivables | 198K | - | 128K | - | - | - |
| inventory | 63000 | - | - | - | - | - |
| prepaids | 142K | 265K | - | 61000 | 43000 | - |
| otherCurrentAssets | - | 264.54K | - | 43000 | 1000 | 35000 |
| totalCurrentAssets | 411K | 2.45M | 332K | 122K | 287K | 107.35K |
| propertyPlantEquipmentNet | - | 17000 | 287K | 276K | - | - |
| goodwill | - | - | 25.09M | 25.09M | 25.09M | 25.09M |
| intangibleAssets | 16.99M | 17.81M | 18.92M | 20.03M | 21.15M | 22.26M |
| goodwillAndIntangibleAssets | 16.99M | 17.81M | 44.01M | 45.13M | 46.24M | 47.35M |
| longTermInvestments | - | 17000 | - | 782K | 4.82M | 632.1K |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 190K | 5.08M | - |
| totalNonCurrentAssets | 16.99M | 17.84M | 44.3M | 46.38M | 56.14M | 47.99M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 17.4M | 20.29M | 44.63M | 46.5M | 56.42M | 48.09M |
| totalPayables | 968K | 713K | 832K | 539K | 115K | 9267 |
| accountPayables | 347K | 713K | 832K | 539K | 115K | 9267 |
| otherPayables | 621K | - | - | - | - | - |
| accruedExpenses | 194K | 194K | 230K | 63000 | 6000 | - |
| shortTermDebt | - | 8.88M | 12.07M | 9.99M | 12.52M | 1.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 269 |
| totalCurrentLiabilities | 1.16M | 9.78M | 13.14M | 10.59M | 12.64M | 1.07M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 688K | 3.27M | 3.24M | 3.24M | 3.86M | 5.25M |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 688K | 3.27M | 3.24M | 3.24M | 3.86M | 5.25M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 1.85M | 13.05M | 16.37M | 13.83M | 16.5M | 6.32M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | 60000 | 60000 | - | - | - |
| commonStock | 105K | 11000 | 10000 | 70000 | 125K | 125.07K |
| retainedEarnings | -49.51M | -37.67M | -12.96M | -8.62M | -1.57M | -271.22K |
| additionalPaidInCapital | 62.01M | 41.86M | 38.11M | 38.11M | 38.06M | 38.06M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -11.87M | -35.53M | -4.41M | -7.26M | -7.26M | -597.34K |
| depreciationAndAmortization | 1.14M | 1.61M | 1.12M | 1.11M | 1.11M | - |
| deferredIncomeTax | -2.58M | 47456 | - | -621K | -621K | -82000 |
| stockBasedCompensation | 13000 | - | - | - | - | - |
| changeInWorkingCapital | 600K | -874.36K | 436K | 421K | 421K | -1786 |
| accountsReceivables | -1000 | 184.08K | -128K | - | - | - |
| inventory | 7000 | - | - | - | - | - |
| accountsPayables | 470K | -627.01K | 293K | 424K | 424K | 2248 |
| otherWorkingCapital | 124K | -431.43K | 271K | -3000 | -3000 | -4034 |
| otherNonCashItems | 10.8M | 29.11M | -71000 | 4.1M | 4.1M | -217.38K |
| netCashProvidedByOperatingActivities | -1.89M | -5.64M | -2.85M | -2.24M | -2.24M | -898.51K |
| investmentsInPropertyPlantAndEquipment | - | - | -18000 | -276K | -276K | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -65000 | -65000 | -632.1K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 3000 | 2876 | 3000 | -8000 | -8000 | - |
| netCashProvidedByInvestingActivities | 3000 | 2876 | -15000 | -349K | -349K | -632.1K |
| netDebtIssuance | -109K | 3.15M | 2.86M | 2.55M | 2.55M | 1.06M |
| longTermNetDebtIssuance | -109K | 3.15M | 2.86M | 2.55M | 11.46M | 1.06M |
| shortTermNetDebtIssuance | - | - | 2.86M | 2.55M | 2.55M | - |
| netStockIssuance | - | 5.36M | - | - | - | - |
| netCommonStockIssuance | - | 5.36M | - | - | - | - |
| commonStockIssuance | - | 5.36M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 435K |
| netCashProvidedByFinancingActivities | -109K | 8.51M | 2.86M | 2.55M | 2.55M | 1.49M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7000 | 7000 | 18000 | 7000 | - | - | - | - | - | - |
| costOfRevenue | 285K | 422K | 1000 | 11000 | 283K | 279K | 281K | 279K | 280K | 280K |
| grossProfit | -278K | -415K | 17000 | -4000 | -283K | -279K | -281K | -279K | -280K | -280K |
| researchAndDevelopmentExpenses | 46000 | 110K | 52000 | 75000 | 103K | -108K | 82000 | - | 183K | 463K |
| generalAndAdministrativeExpenses | 1.96M | 273K | 234K | 675K | 490K | 445K | 258K | - | - | - |
| sellingAndMarketingExpenses | - | 2000 | 2000 | 1000 | 19000 | 146K | 461K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.96M | 275K | 236K | 676K | 509K | 591K | 719K | 347K | 308K | 396K |
| otherExpenses | - | 358K | -276K | 398K | 115K | 25.75M | 45000 | - | - | - |
| operatingExpenses | 2.01M | 743K | 12000 | 1.15M | 727K | 26.23M | 846K | 347K | 491K | 859K |
| costAndExpenses | 2.3M | 1.16M | 13000 | 1.16M | 1.01M | 26.23M | 1.13M | 626K | 771K | 1.14M |
| netInterestIncome | 5000 | 3000 | -259K | -257K | -268K | -267K | -302K | -258K | -227K | -122K |
| interestIncome | 5000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| interestExpense | - | - | 262K | 260K | 271K | 270K | 305K | 261K | 230K | 125K |
| depreciationAndAmortization | 285K | 286K | 288K | 288K | 283K | 279K | 281K | 279K | 280K | 280K |
| ebitda | -2M | 2.94M | -925K | -13.8M | -724K | -26.55M | 4.83M | -347K | -491K | -859K |
| ebit | -2.29M | 2.66M | -1.21M | -14.09M | -1.01M | -26.83M | 4.55M | -626K | -771K | -1.14M |
| nonOperatingIncomeExcludingInterest | - | -3.81M | 1.22M | 12.94M | -3000 | 599K | - | - | - | - |
| operatingIncome | -2.29M | -1.16M | 5000 | -1.15M | -1.01M | -26.23M | -1.13M | -626K | -771K | -1.14M |
| totalOtherIncomeExpensesNet | 5000 | 3.81M | -1.48M | -13.2M | -268K | -869K | 5.37M | -258K | -227K | -122K |
| incomeBeforeTax | -2.28M | 2.66M | -1.48M | -14.35M | -1.28M | -27.1M | 4.24M | -884K | -998K | -1.26M |
| incomeTaxExpense | - | -2.58M | -5000 | - | - | 33000 | - | - | - | - |
| netIncomeFromContinuingOperations | -2.28M | 5.24M | -1.47M | -14.35M | -1.28M | -27.13M | 4.24M | -884K | -998K | -1.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.29M | 5.24M | -1.47M | -14.35M | -1.27M | -27.11M | 4.25M | -889K | -962K | -1.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.29M | 5.24M | -1.47M | -14.35M | -1.27M | -27.11M | 4.25M | -889K | -962K | -1.24M |
| eps | -0.02 | 0.05 | -0.12 | -1.18 | -0.1 | -2.36 | 0.37 | -0.08 | -0.08 | -0.11 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20000 | 3000 | 12000 | 624K | 1.32M | 2M | 2.67M | 2000 | 2000 | 1000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20000 | 3000 | 12000 | 624K | 1.32M | 2M | 2.67M | 2000 | 2000 | 1000 |
| netReceivables | 199K | 203K | 214K | 200K | 204K | 184K | 142K | 263K | 331K | 331K |
| accountsReceivables | 199K | 5000 | 15000 | 200K | 4000 | 184K | 142K | 135K | 203K | 203K |
| otherReceivables | - | 198K | 199K | - | 200K | - | - | 128K | 128K | 128K |
| inventory | 63000 | 63000 | 485K | 486K | 489K | - | - | - | - | - |
| prepaids | - | 142K | - | - | - | 265K | - | - | - | - |
| otherCurrentAssets | 95000 | - | 206K | 171K | 172K | 265K | 365K | 42000 | 2000 | - |
| totalCurrentAssets | 377K | 411K | 917K | 1.48M | 2.18M | 2.45M | 3.18M | 307K | 335K | 332K |
| propertyPlantEquipmentNet | - | - | 13000 | 14000 | 16000 | 17000 | 282K | 284K | 285K | 287K |
| goodwill | - | - | - | - | - | 4.45M | 25.09M | 25.09M | 25.09M | 25.09M |
| intangibleAssets | 16.71M | 16.99M | 17.28M | 17.56M | 17.85M | 13.36M | 18.09M | 18.36M | 18.64M | 18.92M |
| goodwillAndIntangibleAssets | 16.71M | 16.99M | 17.28M | 17.56M | 17.85M | 17.81M | 43.18M | 43.46M | 43.74M | 44.01M |
| longTermInvestments | - | - | - | - | - | 17000 | 59000 | 67000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 16.71M | 16.99M | 17.29M | 17.58M | 17.87M | 17.84M | 43.52M | 43.81M | 44.02M | 44.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.09M | 17.4M | 18.21M | 19.06M | 20.05M | 20.29M | 46.7M | 44.12M | 44.36M | 44.63M |
| totalPayables | 1.48M | 968K | 576K | 554K | 615K | 713K | 1M | 986K | 1.02M | 832K |
| accountPayables | 374K | 347K | 576K | 554K | 615K | 713K | 1M | 986K | 1.02M | 832K |
| otherPayables | 1.1M | 621K | - | - | - | - | - | - | - | - |
| accruedExpenses | 210K | 194K | 336K | 266K | 217K | 194K | 102K | - | - | - |
| shortTermDebt | - | - | 22.88M | 22.35M | 9.14M | 8.88M | 35000 | 13.45M | 12.79M | 12.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 61000 | 47000 | 230K |
| totalCurrentLiabilities | 1.69M | 1.16M | 23.79M | 23.17M | 9.97M | 9.78M | 1.14M | 14.5M | 13.86M | 13.14M |
| longTermDebt | - | - | - | - | - | - | 7.97M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 688K | 688K | 3.27M | 3.27M | 3.27M | 3.27M | 3.24M | 3.24M | 3.24M | 3.24M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 688K | 688K | 3.27M | 3.27M | 3.27M | 3.27M | 11.21M | 3.24M | 3.23M | 3.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.38M | 1.85M | 27.06M | 26.44M | 13.24M | 13.05M | 12.34M | 17.73M | 17.09M | 16.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 60000 | 60000 | 60000 | 60000 | 60000 | 60000 | 60000 | 60000 |
| commonStock | 108K | 105K | 12000 | 12000 | 12000 | 11000 | 11000 | 10000 | 10000 | 10000 |
| retainedEarnings | -51.79M | -49.51M | -54.75M | -53.28M | -38.94M | -37.67M | -10.56M | -14.81M | -13.92M | -12.96M |
| additionalPaidInCapital | 63.15M | 62.01M | 42.87M | 42.87M | 42.71M | 41.86M | 41.84M | 38.11M | 38.11M | 38.11M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.29M | 15.82M | -1.47M | -14.35M | -1.28M | -38.98M | 5.74M | -889K | -962K | -1.24M |
| depreciationAndAmortization | 285K | 568.66K | 288K | 288K | 283K | 401.23K | 379.6K | 279K | 280K | 280K |
| deferredIncomeTax | - | -2.58M | - | - | - | 47456 | - | - | - | - |
| stockBasedCompensation | - | 12000 | 1000 | -27000 | 31000 | - | - | - | - | - |
| changeInWorkingCapital | 95000 | 541K | 42000 | 6000 | 11000 | -592.49K | -187.77K | -63000 | 6000 | 548K |
| accountsReceivables | 5000 | 10000 | -15000 | - | - | - | 172.91K | - | - | - |
| inventory | - | 3001 | 1000 | - | - | - | - | - | - | - |
| accountsPayables | 27000 | 607K | 22000 | -61000 | -98000 | -870.04K | 20263 | -37000 | 191K | 356K |
| otherWorkingCapital | 63000 | -79000 | 34000 | 67000 | 109K | 277.55K | -380.95K | -26000 | -185K | 192K |
| otherNonCashItems | 1.44M | -14.26M | 530K | 13.39M | 271K | 37.32M | -7.66M | 7000 | 194K | -26000 |
| netCashProvidedByOperatingActivities | -464K | 99000 | -613K | -694K | -682K | -1.81M | -1.74M | -666K | -482K | -433K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1000 | 1000 | 1000 | - | 1000 | - | 1350 | 1000 | - | 1000 |
| netCashProvidedByInvestingActivities | -1000 | 1000 | 1000 | - | 1000 | - | 1350 | 1000 | - | 1000 |
| netDebtIssuance | 482K | -109K | - | - | - | 844.16K | 302.6K | 665K | 483K | 232K |
| longTermNetDebtIssuance | 482K | -109K | - | - | - | 844.16K | 302.6K | 665K | 483K | 232K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 5.03M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 5.03M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 5.03M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 482K | -109K | - | - | - | 844.16K | 5.34M | 665K | 483K | 232K |