Impact Fusion International, Inc. (IFUS)
OTCMKTS · Delayed Price · Currency is USD
0.0340
+0.0010 (3.03%)
Jul 31, 2026, 3:38 PM EST
IFUS Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 |
Cash & Equivalents | 0.04 | 0 | 0.07 | 0.04 | 0.02 |
Cash & Short-Term Investments | 0.04 | 0 | 0.07 | 0.04 | 0.02 |
Cash Growth | 2115.22% | -97.62% | 92.96% | 141.15% | 790.82% |
Receivables | 0 | - | - | - | - |
Inventory | 0.04 | - | - | - | 0 |
Other Current Assets | 0.01 | - | - | - | - |
Total Current Assets | 0.09 | 0 | 0.07 | 0.04 | 0.02 |
Property, Plant & Equipment | 0.36 | 0.36 | 0.38 | 0.39 | 0.03 |
Other Intangible Assets | 0.02 | 0.02 | - | - | - |
Other Long-Term Assets | - | - | - | - | 0.01 |
Total Assets | 0.47 | 0.38 | 0.45 | 0.43 | 0.06 |
Liabilities
Fiscal Year | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 |
Accounts Payable | 0.07 | 0.3 | 0.15 | 0.1 | 0.06 |
Accrued Expenses | 0.32 | 0.12 | 0.11 | 0.05 | 1.29 |
Short-Term Debt | 0.7 | 0.38 | 0.4 | 0.34 | - |
Current Portion of Long-Term Debt | - | - | 0.08 | - | - |
Other Current Liabilities | 0.06 | 0.1 | - | - | 0.04 |
Total Current Liabilities | 1.15 | 0.9 | 0.73 | 0.49 | 1.39 |
Long-Term Debt | - | - | 0.06 | 0.11 | 0.45 |
Total Liabilities | 1.15 | 0.9 | 0.79 | 0.6 | 1.84 |
Shareholders' Equity
Fiscal Year | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 |
Common Stock | 0.02 | 0.02 | 0.14 | 0.91 | 0.67 |
Additional Paid-In Capital | 20.34 | 19.42 | 7.16 | 5.25 | 1.18 |
Retained Earnings | -21.22 | -19.96 | -7.71 | -6.4 | -3.28 |
Comprehensive Income & Other | - | - | 0.07 | 0.06 | -0.36 |
Total Common Equity | -0.86 | -0.52 | -0.34 | -0.17 | -1.79 |
Shareholders' Equity | -0.68 | -0.52 | -0.34 | -0.17 | -1.79 |
Total Liabilities & Equity | 0.47 | 0.38 | 0.45 | 0.43 | 0.06 |
Additional Metrics
Fiscal Year | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 |
Total Debt | 0.7 | 0.38 | 0.53 | 0.45 | 0.45 |
Net Cash (Debt) | -0.67 | -0.38 | -0.46 | -0.41 | -0.44 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.00 | -1.10 | -1.27 | -1.57 |
Filing Date Shares Outstanding | 199 | 167.38 | 0.55 | 0.37 | 0.28 |
Total Common Shares Outstanding | 199 | 167.38 | 0.55 | 0.37 | 0.28 |
Working Capital | -1.06 | -0.9 | -0.66 | -0.45 | -1.37 |
Book Value Per Share | -0.00 | -0.00 | -0.62 | -0.47 | -6.33 |
Tangible Book Value | -0.88 | -0.54 | -0.34 | -0.17 | -1.79 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.62 | -0.47 | -6.33 |
Land | 0.22 | 0.22 | 0.22 | 0.22 | - |
Buildings | 0.19 | 0.19 | 0.19 | 0.19 | - |
Machinery | - | - | - | - | 0.04 |