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Impact BioMedical, Inc. (IBO)
NYSE MKT:IBO
Holding IBO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ -148.00K | - | - |
| Gross Profit | - | - | $ -148.00K | - | - |
| EBIT | $ 4.55M | $ -623.00K | $ -768.00K | $ -1.14M | $ -1.07M |
| EBITDA | $ 4.83M | $ -344.00K | $ -488.00K | $ -855.00K | $ -795.00K |
| Net Income Common Stockholders | $ 4.25M | $ -889.00K | $ -962.00K | $ -1.42M | $ -1.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.67M | $ 2.00K | $ 2.00K | $ 1.00K | $ 201.00K |
| Total Assets | $ 46.70M | $ 44.12M | $ 44.36M | $ 44.63M | $ 45.08M |
| Total Debt | $ 8.01M | $ 13.45M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 5.34M | $ 13.45M | $ -2.00K | $ -1.00K | $ -201.00K |
| Total Liabilities | $ 12.34M | $ 17.73M | $ 17.09M | $ 16.37M | $ 15.50M |
| Stockholders Equity | $ 31.35M | $ 23.37M | $ 24.26M | $ 25.22M | $ 26.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.28M | $ -666.00K | $ -712.00K | $ -433.00K | $ -672.00K |
| Operating Cash Flow | $ -1.28M | $ -666.00K | $ -712.00K | $ -433.00K | $ -671.00K |
| Investing Cash Flow | $ 1.00K | $ 1.00K | - | $ 1.00K | $ -1.00K |
| Financing Cash Flow | $ 3.95M | $ 665.00K | $ 713.00K | $ 232.00K | $ 870.00K |
Impact BioMedical, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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