IBO — Impact Biomedical Balance Sheet

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HealthcareSmall CapSucker Stock

Annual balance sheet for Impact Biomedical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.046	0.002	0.001	2	0.003
Net Total Accounts Receivable
Net Total Receivables	0.197	0.016	0.331	0.184	0.203
Total Inventory
Prepaid Expenses
Total Current Assets	0.287	0.122	0.332	2.45	0.411
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.276	0.287	0.017	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	56.4	46.5	44.6	20.3	17.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	12.6	10.6	13.1	9.79	1.16
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	19.8	16.9	19.4	16	4.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	36.6	29.6	25.2	4.26	12.6
Total Liabilities & Shareholders' Equity	56.4	46.5	44.6	20.3	17.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding