IBC Advanced Alloys Corp.
IAALF
$0.11
$0.00-3.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.61% | 25.16% | -74.31% | 48.09% | 36.60% |
| Total Receivables | 4.09% | 49.27% | -19.86% | -5.32% | 20.13% |
| Inventory | 9.83% | 4.36% | -5.51% | -13.78% | -1.08% |
| Prepaid Expenses | 3.07% | 4.15% | 58.08% | -64.07% | 39.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.32% | 14.19% | -11.94% | -12.13% | 5.57% |
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| Total Current Assets | 10.32% | 14.19% | -11.94% | -12.13% | 5.57% |
| Net Property, Plant & Equipment | -1.25% | -1.78% | -0.66% | -0.81% | -1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.05% | -13.09% | -0.63% | 66.04% | 0.21% |
| Total Assets | 4.43% | 3.81% | -5.91% | -2.15% | 2.24% |
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| Total Accounts Payable | 19.74% | 7.83% | 10.24% | -46.90% | 94.42% |
| Total Accrued Expenses | 0.76% | 48.87% | 7.09% | 7.94% | 18.47% |
| Short-term Debt | 0.10% | 9.22% | -5.75% | 15.82% | -4.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.74% | -38.44% | -21.32% | -31.07% | 7.47% |
| Total Finance Division Other Current Liabilities | 2.67% | 0.00% | -1.75% | -3.29% | 6.64% |
| Total Other Current Liabilities | 2.67% | 0.00% | -1.75% | -3.29% | 6.64% |
| Total Current Liabilities | 3.72% | 9.02% | -3.70% | -1.70% | 8.59% |
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| Total Current Liabilities | 3.72% | 9.02% | -3.70% | -1.70% | 8.59% |
| Long-Term Debt | 12.33% | 0.30% | -1.24% | -1.11% | -1.06% |
| Short-term Debt | 0.10% | 9.22% | -5.75% | 15.82% | -4.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.88% | 6.93% | -3.12% | -1.56% | 5.74% |
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| Common Stock & APIC | 0.00% | 0.18% | 0.23% | -0.10% | 0.00% |
| Retained Earnings | -1.01% | -0.67% | -0.98% | -0.11% | -1.03% |
| Treasury Stock & Other | 3.06% | -1.29% | -0.88% | -0.17% | 1.66% |
| Total Common Equity | -40.60% | -32.43% | -29.49% | -6.90% | -19.14% |
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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 | -40.60% | -32.43% | -29.49% | -6.90% | -19.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.60% | -32.43% | -29.49% | -6.90% | -19.14% |
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