OTC · Financial Statements

Impact Fusion International, Inc. (IFUS) Financial Statements

$0.03 OTC: IFUS Market Cap $19.33M

Impact Fusion International, Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Impact Fusion International, Inc.: net profit was positive in 0 of 9 reported years; operating margin moved from -48456.2% to 30.2%, a shift of +48486.4 percentage points; the most recent year shows net profit of $0.

Income Statement — 9 Years (USD millions)

Metric200920102019202020212022202320242025
Revenue$0$0$0$0$0$0$0$0$0
Operating Expenses$12.0M$0$0$0$0$0$1.0M$0$0
Operating Profit$-12.0M$0$0$0$0$0$-1.0M$0$0
Operating Margin-48456.2%-3982.0%65.0%-31.8%-154.8%-24028.1%-2501.5%-311.6%30.2%
Other Income$0$-1.0M$0$0$0$0$0$0$0
Interest$0$1.0M$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0$0$0
Profit Before Tax$-12.0M$-1.0M$0$0$0$0$-1.0M$0$0
Tax$0$0$0$0$0$0$0$0$0
Net Profit$-12.0M$-1.0M$0$0$0$0$-1.0M$0$0
EPS$-0.02$-0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$0$0$0$0$0$0$0$0$0$0$0$0
Operating Profit$0$0$0$0$0$0$0$0$0$0$0$0
Operating Margin-629.8%-1205.2%-3204.6%-188.2%-142.5%-117.1%53.7%-192.7%37.1%31.6%30.8%27.2%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$0$0$0$0$0$0$0$0$0
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$0$0$0$0$0$0$0$0$0$0$0$0
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Over the 9 years reported for Impact Fusion International, Inc., cash stood at $0 in the latest year, shareholders' equity was $0.

Balance Sheet — 9 Years (USD millions)

Metric200920102019202020212022202320242025
Total Assets$0$0$0$0$0$0$0$1.0M$1.0M
Current Assets$0$0$0$0$0$0$0$0$0
Cash$0$0$0$0$0$0$0$0$0
Inventory$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0$0$0
Fixed Assets$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0
Total Liabilities$1.0M$1.0M$2.0M$2.0M$2.0M$0$0$1.0M$1.0M
Current Liabilities$1.0M$1.0M$0$0$0$0$0$0$0
Borrowings$0$1.0M$2.0M$2.0M$2.0M$0$0$1.0M$1.0M
Other Liabilities$1.0M$0$0$0$0$0$0$0$0
Equity$0$0$0$0$0$0$0$0$0
Reserves$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$0$0$0$0

For Impact Fusion International, Inc., operating cash flow was positive in 0 of 9 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 9 years.

Cash Flow Statement — 9 Years (USD millions)

Metric200920102019202020212022202320242025
Operating Cash Flow$0$-1.0M——$0$0$-1.0M$0$0
Investing Cash Flow$0$0——$0$0$-1.0M$0$0
Financing Cash Flow$0$0——$0$0$0$0$0
Net Cash Flow$0$0——$0$0$0$0$0
Free Cash Flow$0$-1.0M$0$0$0$0$-1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-3.31
EV / EBITDA340.78
FCF Yield-0.60%
Quick Ratio1.16
Interest Coverage114.46
Return 1Y-22.89%
Return 3Y27.78%
Return 5Y—

Impact Fusion International, Inc. (IFUS) financials — frequently asked questions

What is Impact Fusion International, Inc.'s annual revenue?

Impact Fusion International, Inc. (IFUS) reported annual revenue of $0 in its most recent fiscal year.

What is Impact Fusion International, Inc.'s net profit?

Impact Fusion International, Inc. (IFUS) reported net profit of $0 in its most recent fiscal year.

What is IFUS EV/EBITDA?

Impact Fusion International, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 340.78.

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