Impact Biomedical Inc. Liquidation Value

IBO Other

Cash & Equivalents

$3,000
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $3,000
Total Obligations: -$1.16M
$-1.16M
Per share: $-0.01
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $3,000
AR: $5,000
Total Obligations: -$1.16M
$-1.15M
Per share: $-0.01
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $3,000
AR: $5,000
Inventory: $63,000
Total Obligations: -$1.16M
$-1.09M
Per share: $-0.01
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.16M$-0.01
Liquid Liquidation Value$-1.15M$-0.01
Operating Liquidation Value$-1.09M$-0.01

Key Components (as of 2025-12-31)

Cash & Equivalents$3,000
Accounts Receivable$5,000
Inventory$63,000
Current Liabilities$1.16M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding104.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$3,000$5,000$63,000$347,000$1.16MN/AN/AN/A
2025-09-30$12,000$15,000$485,000$576,000$23.79MN/AN/AN/A
2025-09-01N/AN/AN/AN/AN/A$1.81MN/AN/A
2025-06-30$624,000$400,000$486,000$554,000$23.17MN/AN/AN/A
2025-03-31$1.32M$4,000$489,000$615,000$9.97MN/AN/AN/A
2024-12-31$2.00M$385,000N/A$314,000$9.79MN/AN/AN/A
2024-09-30$2.67M$142,000N/A$1.00M$1.14MN/AN/AN/A
2024-06-30$2,000$128,000N/A$986,000$14.50MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-11 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-28 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-10 View

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