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 | 25.16% | -74.31% | 48.09% | 36.60% | -69.06% |
| Total Receivables | 49.27% | -19.86% | -5.32% | 20.13% | -15.94% |
| Inventory | 4.36% | -5.51% | -13.78% | -1.08% | 24.56% |
| Prepaid Expenses | 4.15% | 58.08% | -64.07% | 39.14% | -55.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.19% | -11.94% | -12.13% | 5.57% | -0.30% |
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| Total Current Assets | 14.19% | -11.94% | -12.13% | 5.57% | -0.30% |
| Net Property, Plant & Equipment | -1.78% | -0.66% | -0.81% | -1.33% | -1.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.09% | -0.63% | 66.04% | 0.21% | -37.01% |
| Total Assets | 3.81% | -5.91% | -2.15% | 2.24% | -4.58% |
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| Total Accounts Payable | 7.83% | 10.24% | -46.90% | 94.42% | 135.03% |
| Total Accrued Expenses | 48.87% | 7.09% | 7.94% | 18.47% | -24.85% |
| Short-term Debt | 9.22% | -5.75% | 15.82% | -4.65% | 0.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.44% | -21.32% | -31.07% | 7.47% | 3.56% |
| Total Finance Division Other Current Liabilities | 0.00% | -1.75% | -3.29% | 6.64% | -1.98% |
| Total Other Current Liabilities | 0.00% | -1.75% | -3.29% | 6.64% | -1.98% |
| Total Current Liabilities | 9.02% | -3.70% | -1.70% | 8.59% | 3.39% |
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| Total Current Liabilities | 9.02% | -3.70% | -1.70% | 8.59% | 3.39% |
| Long-Term Debt | 0.30% | -1.24% | -1.11% | -1.06% | -1.20% |
| Short-term Debt | 9.22% | -5.75% | 15.82% | -4.65% | 0.51% |
| Capital Leases | -- | -- | -- | -- | -74.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.93% | -3.12% | -1.56% | 5.74% | 0.96% |
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| Common Stock & APIC | 0.18% | 0.23% | -0.10% | 0.00% | 0.10% |
| Retained Earnings | -0.67% | -0.98% | -0.11% | -1.03% | -2.01% |
| Treasury Stock & Other | -1.29% | -0.88% | -0.17% | 1.66% | 1.69% |
| Total Common Equity | -32.43% | -29.49% | -6.90% | -19.14% | -28.54% |
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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 | -32.43% | -29.49% | -6.90% | -19.14% | -28.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.43% | -29.49% | -6.90% | -19.14% | -28.54% |
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