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Impact BioMedical, Inc. (IBO)
:IBO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.33M | C$ 0.00 | C$ 50.00K | C$ 50.00K | C$ 0.00 |
| Gross Profit | C$ 2.33M | C$ 0.00 | C$ 50.00K | C$ 50.00K | C$ 0.00 |
| Operating Income | C$ 551.66K | C$ -4.03M | C$ -3.40M | C$ -3.40M | C$ -1.14M |
| EBITDA | C$ -1.54M | C$ -2.84M | C$ -6.30M | C$ -6.30M | C$ 0.00 |
| Net Income | C$ -2.05M | C$ -4.34M | C$ -7.05M | C$ -7.05M | C$ -760.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.00M | C$ 1.00K | C$ 2.00K | C$ 46.00K | C$ 52.14K |
| Total Assets | C$ 20.29M | C$ 44.63M | C$ 46.50M | C$ 56.42M | C$ 72.74K |
| Total Debt | C$ 8.88M | C$ 12.07M | C$ 9.99M | C$ 12.52M | C$ 60.00K |
| Net Debt | C$ 6.88M | C$ 12.07M | C$ 9.99M | C$ 12.48M | C$ 7.86K |
| Total Liabilities | C$ 13.05M | C$ 16.37M | C$ 13.83M | C$ 16.50M | C$ 78.03K |
| Stockholders' Equity | C$ 4.26M | C$ 25.22M | C$ 29.56M | C$ 36.61M | C$ -5.28K |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.64M | C$ -2.87M | C$ -4.43M | C$ -3.25M | C$ -1.14K |
| Operating Cash Flow | C$ -5.64M | C$ -2.85M | C$ -4.33M | C$ -3.25M | C$ -1.14K |
| Investing Cash Flow | C$ 2.88K | C$ -15.00K | C$ -2.09M | C$ -42.93K | C$ -804.00 |
| Financing Cash Flow | C$ 8.51M | C$ 2.87M | C$ 7.01M | C$ 3.38M | C$ 1.90K |
Impact BioMedical, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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