IFUS OTC
Impact Fusion International, Inc.
1W: -8.8%
1M: -21.4%
3M: +4.5%
YTD: +4.5%
1Y: -11.6%
3Y: +26.8%
5Y: +37.8%
$0.04
-0.00 (-3.87%)
Weekly Expected Move ±11.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$770K
+22.3% ▲
5Y CAGR: +17.2%
Total Liabilities
$759K
+11.3% ▲
5Y CAGR: -13.6%
Shareholders Equity
$12K
+122.3% ▲
Cash & Investments
$5K
-68.1% ▼
5Y CAGR: +16.3%
Total Debt
$721K
+18.8% ▲
5Y CAGR: -14.2%
Net Debt
$716K
+21.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $19K | $25K | $17K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $19K | $25K | $17K | $5K |
| Net Receivables | $11K | $0 | $3K | $15K | $4K |
| Inventory | $121K | $0 | $63K | $146K | $309K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $134K | $141K | $91K | $178K | $318K |
| Property, Plant & Equip. | $250K | $73K | $358K | $452K | $452K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $250K | $73K | $358K | $452K | $452K |
| Total Assets | $384K | $214K | $449K | $630K | $770K |
| — Liabilities — | |||||
| Accounts Payable | $108K | $107K | $26K | $75K | $38K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $36K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $145K | $107K | $26K | $75K | $38K |
| Long-Term Debt | $2M | $132K | $321K | $607K | $721K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $132K | $321K | $607K | $721K |
| Total Liabilities | $2M | $240K | $347K | $682K | $759K |
| — Equity — | |||||
| Common Stock | $34K | $47K | $53K | $56K | $57K |
| Retained Earnings | -$1M | -$2M | -$2M | -$2M | -$2M |
| Accumulated OCI | $0 | $1M | $2M | $0 | $0 |
| Total Stockholders Equity | -$1M | -$26K | $102K | -$52K | $12K |
| Total Liabilities & Equity | $384K | $214K | $449K | $630K | $770K |
| — Key Metrics — | |||||
| Total Debt | $2M | $132K | $321K | $607K | $721K |
| Net Debt | $2M | $113K | $295K | $590K | $716K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |