Is Impact Fusion International, Inc. (IFUS) a Buy, Sell, or Hold?
OTC : IFUS
Impact Fusion International, Inc. — Financials
$0.03365 USD
$0.0 (-3.3%)
- Volume
- 14.3K
- Average Volume
- 314.97K
- Market Capitalization
- $19.46M
- P/E Ratio
- 333.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.93
IFUS Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 211.13K | 83848 | 20886 | 498.0 | 61193 | 18600 | 5400 | 9893 | 24936 |
| costOfRevenue | 23225 | 12536 | 139.17K | 31 | 3725 | 6510 | 1890 | 6216 | 17109 |
| grossProfit | 187.9K | 71312 | -118.29K | 467.0 | 57468 | 12090 | 3510 | 3677 | 7827 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 124.08K | 325.23K | 404.17K | 120.12K | 152.21K | 18000 | - | 397.61K | 12.09M |
| otherExpenses | - | 7380 | - | - | - | - | - | - | - |
| operatingExpenses | 124.08K | 332.61K | 404.17K | 120.12K | 152.21K | 18000 | - | 397.61K | 12.09M |
| costAndExpenses | 147.3K | 345.14K | 543.34K | 120.16K | 155.94K | 24510 | 1890 | 403.83K | 12.11M |
| netInterestIncome | -1015 | -1240 | -684 | - | -35188 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 1015 | 1240 | 684 | - | 35188 | - | - | 621.5K | 51360 |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 3965 | 13916 |
| ebitda | 63827 | -261.3K | -522.46K | -119.66K | -94740 | 200.39K | 3510 | -380.47K | -12.07M |
| ebit | 63827 | -261.3K | -522.46K | -119.66K | -94742 | -5910 | -41490 | -384.44K | -12.08M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 45000 | -9500 | - |
| operatingIncome | 63827 | -261.3K | -522.46K | -119.66K | -94740 | -5910 | 3510 | -393.94K | -12.08M |
| totalOtherIncomeExpensesNet | -1015 | -1241 | -684 | - | -35187 | - | -45000 | -612K | -51360 |
| incomeBeforeTax | 62812 | -262.54K | -523.14K | -119.66K | -129.93K | -5910 | -41490 | -1.01M | -12.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | -9 | - |
| netIncomeFromContinuingOperations | 62812 | -262.54K | -523.14K | -119.66K | -129.93K | -5910 | -41490 | -1.01M | -12.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 62812 | -262.54K | -523.14K | -119.66K | -129.93K | -5910 | -41490 | -1.01M | -12.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62812 | -262.54K | -523.14K | -119.66K | -129.93K | -5910 | -41490 | -1.01M | -12.13M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | - | -0.0 | -0.01 | -0.14 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5453 | 17104 | 25215 | 19281 | 1525 | 2563 | 4972 | 37105 | 1675 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5453 | 17104 | 25215 | 19281 | 1525 | 2563 | 4972 | 37105 | 1675 |
| netReceivables | 3644 | 15000 | 2560 | - | 11193 | 18600 | 5400 | 11184 | - |
| accountsReceivables | 3644 | 15000 | 2560 | - | 11193 | 18600 | 5400 | 1284 | - |
| otherReceivables | - | - | - | - | - | - | - | 9900 | - |
| inventory | 309.2K | 145.91K | 63000 | 121.38K | 121.38K | 76834 | 78724 | 42022 | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 318.3K | 178.01K | 90775 | 140.66K | 134.09K | 97997 | 89096 | 90311 | 1675 |
| propertyPlantEquipmentNet | 452.16K | 452.16K | 358.19K | 73201 | 250K | 250K | 250K | 359.16K | 363.12K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 20000 | 20000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 20000 | 20000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 452.16K | 452.16K | 358.19K | 73200 | 250K | 250K | 250K | 379.16K | 383.12K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 770.46K | 630.17K | 448.97K | 213.86K | 384.09K | 348K | 339.1K | 469.47K | 384.8K |
| totalPayables | 37500 | 74969 | 25920 | 107.4K | 108.4K | 8135 | 11142 | 124.35K | 401.99K |
| accountPayables | 37500 | 74969 | 25920 | 107.4K | 108.4K | 8135 | 11142 | 124.35K | 401.99K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 704.01K | 379.31K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 36182 | 18006 | 4 | 317.51K | 119.75K |
| totalCurrentLiabilities | 37500 | 74969 | 25920 | 107.4K | 144.58K | 26141 | 11146 | 1.15M | 901.05K |
| longTermDebt | 721.38K | 607.12K | 320.68K | 132.47K | 1.6M | 1.55M | 1.55M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 721.38K | 607.12K | 320.68K | 132.47K | 1.6M | 1.55M | 1.55M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 758.88K | 682.09K | 346.6K | 239.87K | 1.75M | 1.58M | 1.57M | 1.15M | 901.05K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 48 | 48 | 48 | 47 | - | - | - | 180K | - |
| commonStock | 57121 | 56441 | 53192 | 46570 | 33850 | 33865 | 33865 | 19900 | 16737 |
| retainedEarnings | -2.24M | -2.3M | -2.04M | -1.52M | -1.4M | -1.27M | -1.26M | -21.22M | -19.96M |
| additionalPaidInCapital | 2.19M | 2.19M | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 62812 | -262.54K | -523.14K | -119.66K | -129.93K | -1.01M | -12.13M |
| depreciationAndAmortization | - | - | - | - | - | 3965 | 13916 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -126.59K | -308.84K | - | - | -1248 | -340.71K | 229.4K |
| accountsReceivables | 222.49K | 71408 | - | - | 20234 | - | - |
| inventory | - | - | - | - | - | -42022 | - |
| accountsPayables | -349.08K | -323.1K | - | - | -21482 | -251.31K | 198.5K |
| otherWorkingCapital | - | -57143 | - | - | - | -47376 | 30898 |
| otherNonCashItems | -62812 | 262.54K | 523.14K | 119.66K | 129.93K | 958.88K | 11.54M |
| netCashProvidedByOperatingActivities | -126.59K | -308.84K | -523.14K | -119.66K | -1248 | -685.06K | -176.97K |
| investmentsInPropertyPlantAndEquipment | - | -93968 | -284.99K | - | - | - | -20000 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -93968 | -284.99K | - | - | - | -20000 |
| netDebtIssuance | 114.26K | 286.43K | 190.93K | -4617 | 1844 | 398.93K | 21571 |
| longTermNetDebtIssuance | 114.26K | 286.43K | 190.93K | -4617 | 1844 | 398.93K | 21571 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 680 | 108.26K | 611.06K | 142K | - | 321.55K | 106.61K |
| netCommonStockIssuance | 680 | 108.26K | 611.06K | 142K | - | 321.55K | 106.61K |
| commonStockIssuance | 680 | 108.26K | 611.06K | 142K | - | 321.55K | 106.61K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 114.94K | 394.69K | 801.99K | 137.38K | 1844 | 720.49K | 128.18K |
| 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 | 25378 | 41471 | 65305 | 50116 | 14142 | 81567 | 15670 | 29165 | 34770 | 4243 |
| costOfRevenue | 138 | 4562 | 7090 | 2506 | 1093 | 12536 | - | - | - | 12536 |
| grossProfit | 25240 | 36909 | 58215 | 47610 | 13049 | 69031 | 15670 | 29165 | 34770 | -8293 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18342 | 16188 | 37545 | 28990 | 40296 | 17246 | 34013 | 70721 | 100.19K | 127.68K |
| otherExpenses | - | 7961 | - | - | - | 7960 | - | - | - | - |
| operatingExpenses | 18342 | 24149 | 37545 | 28990 | 40296 | 25206 | 34013 | 70721 | 100.19K | 127.68K |
| costAndExpenses | 18480 | 28713 | 44635 | 31496 | 41389 | 37745 | 34013 | 70721 | 100.19K | 140.22K |
| netInterestIncome | -117 | -398 | - | - | -335 | -680 | -90 | -231 | -802 | -117 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 117 | 398 | - | - | 335 | 680 | 90 | 231 | 802 | 117 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 4 | - | 43276 |
| ebitda | 6898 | 12758 | 20670 | 18620 | -27247 | 43822 | -18343 | -41552 | -65420 | -135.97K |
| ebit | 6898 | 12758 | 20670 | 18620 | -27247 | 43822 | -18343 | -41556 | -65422 | -135.98K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -4 | - | - |
| operatingIncome | 6898 | 12758 | 20670 | 18620 | -27247 | 43822 | -18343 | -41560 | -65420 | -135.97K |
| totalOtherIncomeExpensesNet | -117 | -398 | - | - | 7628 | -680 | -90 | -227 | -804 | -120 |
| incomeBeforeTax | 6781 | 12360 | 20670 | 18620 | -19619 | 43142 | -18433 | -41787 | -66224 | -136.09K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 6781 | 12360 | 20670 | 18620 | -19619 | 43142 | -18433 | -41787 | -66224 | -136.09K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6781 | 12360 | 20670 | 18620 | -19619 | 43142 | -18433 | -41787 | -66224 | -136.09K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6781 | 12360 | 20670 | 18620 | -19619 | 43142 | -18433 | -41787 | -66224 | -136.09K |
| eps | - | - | - | - | - | 0.0 | - | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20226 | 7215 | 5453 | 7800 | 8500 | 15020 | 17104 | 22018 | 39719 | 25215 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20226 | 7215 | 5453 | 7800 | 8500 | 15020 | 17104 | 22018 | 39719 | 25215 |
| netReceivables | 15810 | 2800 | 3644 | 2186 | 1700 | 17890 | 15000 | 5800 | 806 | 2560 |
| accountsReceivables | 15810 | 2800 | 3644 | 2186 | 1700 | 17890 | 15000 | 5800 | 806 | 2560 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 371.54K | 371.54K | 309.2K | 302.3K | 260.42K | 251.02K | 145.91K | 37045 | 63000 | 63000 |
| prepaids | 4027 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 411.6K | 381.55K | 318.3K | 312.29K | 270.62K | 283.93K | 178.01K | 64863 | 103.52K | 90775 |
| propertyPlantEquipmentNet | 457.07K | 452.16K | 452.16K | 452.16K | 452.16K | 452.16K | 452.16K | 452.16K | 358.19K | 358.19K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 457.07K | 452.16K | 452.16K | 452.16K | 452.16K | 452.16K | 452.16K | 452.16K | 358.19K | 358.19K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 868.67K | 833.71K | 770.46K | 764.45K | 722.78K | 736.09K | 630.17K | 517.02K | 461.72K | 448.97K |
| totalPayables | 34500 | 36743 | 37500 | 91974 | 74607 | 104.03K | 74969 | 42600 | 38456 | 25920 |
| accountPayables | 34500 | 36743 | 37500 | 91974 | 74607 | 104.03K | 74969 | 42600 | 38456 | 25920 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 34500 | 36743 | 37500 | 91974 | 74607 | 104.03K | 74969 | 42600 | 38456 | 25920 |
| longTermDebt | 781.36K | 751.65K | 721.38K | 681.57K | 675.89K | 640.83K | 607.12K | 546.9K | 429.51K | 320.68K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 781.36K | 751.65K | 721.38K | 681.57K | 675.89K | 640.83K | 607.12K | 546.9K | 429.51K | 320.68K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 815.86K | 788.4K | 758.88K | 773.54K | 750.5K | 744.86K | 682.09K | 589.5K | 467.97K | 346.6K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| commonStock | 57838 | 57121 | 57121 | 57121 | 57114 | 56441 | 56441 | 53192 | 53192 | 53192 |
| retainedEarnings | -2.22M | -2.23M | -2.24M | -2.26M | -2.28M | -2.26M | -2.3M | -2.24M | -2.17M | -2.04M |
| additionalPaidInCapital | 2.21M | 2.21M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6781 | 12360 | 20670 | 18620 | -19619 | 43142 | -18433 | -66224 | -136.09K | -130.89K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12500 | -49888 | -11157 | -37384 | -42250 | -35799 | -308.84K | 121.8K | -121.8K | - |
| accountsReceivables | 12367 | 42315 | 63847 | 49630 | 30422 | 78587 | - | - | 5997 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -24867 | -92203 | -75004 | -87014 | -72672 | -114.39K | - | - | -97799 | - |
| otherWorkingCapital | - | - | - | - | - | - | -308.84K | 121.8K | -30000 | - |
| otherNonCashItems | -6781 | -12360 | -20670 | -18620 | 19619 | -43142 | 18433 | 66224 | 136.09K | 130.89K |
| netCashProvidedByOperatingActivities | -12500 | -49888 | -11157 | -37384 | -42250 | -35799 | -308.84K | 121.8K | -121.8K | -130.89K |
| investmentsInPropertyPlantAndEquipment | -4909 | - | - | - | - | - | - | -93968 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4909 | - | - | - | - | - | - | -93968 | - | - |
| netDebtIssuance | 29703 | 30278 | 8810 | 36677 | 35057 | 33715 | 33866 | 117.39K | 108.83K | -3068 |
| longTermNetDebtIssuance | 29703 | 30278 | 8810 | 36677 | 35057 | 33715 | 33866 | 117.39K | 108.83K | -3068 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 717 | 21372 | - | 7 | 673 | - | 40977 | - | 27479 | - |
| netCommonStockIssuance | 717 | 21372 | - | 7 | 673 | - | 40977 | - | 27479 | - |
| commonStockIssuance | 717 | 21372 | - | 7 | 673 | - | 40977 | - | 27479 | 160.55K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 157.48K |
| netCashProvidedByFinancingActivities | 30420 | 51650 | 8810 | 36684 | 35730 | 33715 | 74843 | 117.39K | 136.31K | 157.48K |