IBC Advanced Alloys Corp.
IAALF
$0.13
$0.002.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.00K | 159.00K | 619.00K | 418.00K | 306.00K |
| Total Receivables | 2.66M | 1.78M | 2.23M | 2.35M | 1.96M |
| Inventory | 6.49M | 6.22M | 6.59M | 7.64M | 7.72M |
| Prepaid Expenses | 326.00K | 313.00K | 198.00K | 551.00K | 396.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.68M | 8.48M | 9.63M | 10.96M | 10.38M |
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| Total Current Assets | 9.68M | 8.48M | 9.63M | 10.96M | 10.38M |
| Net Property, Plant & Equipment | 8.46M | 8.61M | 8.67M | 8.74M | 8.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05M | 2.36M | 2.38M | 1.43M | 1.43M |
| Total Assets | 20.19M | 19.45M | 20.67M | 21.13M | 20.66M |
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| Total Accounts Payable | 1.47M | 1.37M | 1.24M | 2.34M | 1.20M |
| Total Accrued Expenses | 1.84M | 1.24M | 1.16M | 1.07M | 904.00K |
| Short-term Debt | 9.20M | 8.42M | 8.94M | 7.72M | 8.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 418.00K | 679.00K | 863.00K | 1.25M | 1.17M |
| Total Finance Division Other Current Liabilities | 1.91M | 1.91M | 1.94M | 2.01M | 1.88M |
| Total Other Current Liabilities | 1.91M | 1.91M | 1.94M | 2.01M | 1.88M |
| Total Current Liabilities | 14.84M | 13.61M | 14.14M | 14.38M | 13.24M |
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| Total Current Liabilities | 14.84M | 13.61M | 14.14M | 14.38M | 13.24M |
| Long-Term Debt | 4.31M | 4.29M | 4.35M | 4.40M | 4.44M |
| Short-term Debt | 9.20M | 8.42M | 8.94M | 7.72M | 8.09M |
| Capital Leases | -- | -- | -- | -- | 71.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.15M | 17.91M | 18.48M | 18.78M | 17.76M |
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| Common Stock & APIC | 63.52M | 63.40M | 63.26M | 63.32M | 63.32M |
| Retained Earnings | -72.57M | -72.09M | -71.39M | -71.31M | -70.59M |
| Treasury Stock & Other | 10.10M | 10.23M | 10.32M | 10.34M | 10.17M |
| Total Common Equity | 1.04M | 1.54M | 2.19M | 2.35M | 2.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04M | 1.54M | 2.19M | 2.35M | 2.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04M | 1.54M | 2.19M | 2.35M | 2.91M |
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