Impact Fusion International, Inc. (IFUS)
USD 0.04
(1.19%)
USD 0.04
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|---|
| Total Assets | 448.96 Thousand | 213.85 Thousand | 384.09 Thousand | 347.99 Thousand | 339.09 Thousand | 469.46 Thousand |
| Total Current Assets | 90.77 Thousand | 140.65 Thousand | 134.09 Thousand | 97.99 Thousand | 89.09 Thousand | 90.31 Thousand |
| Cash And Short Term Investments | 25.21 Thousand | 19.28 Thousand | 1525.00 | 2563.00 | 4972.00 | 37.1 Thousand |
| Cash and Cash Equivalents | 25.21 Thousand | 19.28 Thousand | 1525.00 | 2563.00 | 4972.00 | 37.1 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2560.00 | - | 11.19 Thousand | 18.6 Thousand | 5400.00 | 11.18 Thousand |
| Inventory | 63 Thousand | 121.37 Thousand | 121.37 Thousand | 76.83 Thousand | 78.72 Thousand | 42.02 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 358.19 Thousand | 73.2 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 379.15 Thousand |
| Net PPE | 358.19 Thousand | 73.2 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 359.15 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 20 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 20 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 346.6 Thousand | 239.86 Thousand | 1.74 Million | 1.58 Million | 1.56 Million | 1.14 Million |
| Total Current Liabilities | 25.92 Thousand | 107.39 Thousand | 144.58 Thousand | 26.14 Thousand | 11.14 Thousand | 1.14 Million |
| Account Payables | 25.92 Thousand | 107.39 Thousand | 108.39 Thousand | 8135.00 | 11.14 Thousand | 124.35 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 704.01 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 36.18 Thousand | 18 Thousand | 4.00 | 317.51 Thousand |
| Total Non Current Liabilities | 320.68 Thousand | 132.47 Thousand | 1.6 Million | 1.55 Million | 1.55 Million | - |
| Long-Term Debt | 320.68 Thousand | 132.47 Thousand | 1.6 Million | 1.55 Million | 1.55 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.00 | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 102.36 Thousand | -26.01 Thousand | -1.36 Million | -1.23 Million | -1.22 Million | -676.4 Thousand |
| Stock Holders Equity | 102.36 Thousand | -26.01 Thousand | -1.36 Million | -1.23 Million | -1.22 Million | -676.4 Thousand |
| Common Stock | 53.19 Thousand | 46.57 Thousand | 33.85 Thousand | 33.86 Thousand | 33.86 Thousand | 19.9 Thousand |
| Retained Earnings | -2.03 Million | -1.51 Million | -1.39 Million | -1.26 Million | -1.26 Million | -21.21 Million |
| Accumulated other comprehensive income | 2.14 Million | 1.48 Million | - | - | - | 20.36 Million |
| Common Stock Equity | 102.36 Thousand | -26.01 Thousand | -1.36 Million | -1.23 Million | -1.22 Million | -676.4 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 320.68 Thousand | 132.47 Thousand | 1.6 Million | 1.55 Million | 1.55 Million | 704.01 Thousand |
| Net Debt | 295.46 Thousand | 113.18 Thousand | 1.6 Million | 1.55 Million | 1.54 Million | 666.9 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 517.02 Thousand | 461.71 Thousand | 448.96 Thousand | 448.96 Thousand | 477.67 Thousand | 531.27 Thousand |
| Total Current Assets | 64.86 Thousand | 103.52 Thousand | 90.77 Thousand | 90.77 Thousand | 119.48 Thousand | 173.07 Thousand |
| Cash And Short Term Investments | 22.01 Thousand | 39.71 Thousand | 25.21 Thousand | 25.21 Thousand | 34.92 Thousand | 41.82 Thousand |
| Cash and Cash Equivalents | 22.01 Thousand | 39.71 Thousand | 25.21 Thousand | 25.21 Thousand | 34.92 Thousand | 41.82 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5800.00 | 806.00 | 2560.00 | 2560.00 | 8405.00 | - |
| Inventory | 37.04 Thousand | 63 Thousand | 63 Thousand | 63 Thousand | 76.15 Thousand | 131.25 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 452.16 Thousand | 358.19 Thousand | 358.19 Thousand | 358.19 Thousand | 358.19 Thousand | 358.19 Thousand |
| Net PPE | 452.16 Thousand | 358.19 Thousand | 358.19 Thousand | 358.19 Thousand | 358.19 Thousand | 358.19 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 589.49 Thousand | 467.96 Thousand | 346.6 Thousand | 346.6 Thousand | 404.97 Thousand | 403.19 Thousand |
| Total Current Liabilities | 42.6 Thousand | 38.45 Thousand | 25.92 Thousand | 25.92 Thousand | 81.22 Thousand | 81.22 Thousand |
| Account Payables | 42.6 Thousand | 38.45 Thousand | 25.92 Thousand | 25.92 Thousand | 81.22 Thousand | 81.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 546.89 Thousand | 429.51 Thousand | 320.68 Thousand | 320.68 Thousand | 323.75 Thousand | 321.97 Thousand |
| Long-Term Debt | 546.89 Thousand | 429.51 Thousand | 320.68 Thousand | 320.68 Thousand | 323.75 Thousand | 321.97 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -72.47 Thousand | -6250.00 | 102.36 Thousand | 102.36 Thousand | 72.7 Thousand | 128.07 Thousand |
| Stock Holders Equity | -72.47 Thousand | -6250.00 | 102.36 Thousand | 102.36 Thousand | 72.7 Thousand | 128.07 Thousand |
| Common Stock | 53.19 Thousand | 53.19 Thousand | 53.19 Thousand | 53.19 Thousand | 52.61 Thousand | 48.44 Thousand |
| Retained Earnings | -2.24 Million | -2.17 Million | -2.03 Million | -2.03 Million | -1.9 Million | -1.84 Million |
| Accumulated other comprehensive income | -53.19 Thousand | 2.16 Million | 2.14 Million | 2.14 Million | 1.98 Million | 1.97 Million |
| Common Stock Equity | -72.47 Thousand | -6250.00 | 102.36 Thousand | 102.36 Thousand | 72.7 Thousand | 128.07 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 546.89 Thousand | 429.51 Thousand | 320.68 Thousand | 320.68 Thousand | 323.75 Thousand | 321.97 Thousand |
| Net Debt | 524.87 Thousand | 389.79 Thousand | 295.46 Thousand | 295.46 Thousand | 288.82 Thousand | 280.14 Thousand |
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