IBC Advanced Alloys Corp.
IAALF
$0.0458
$0.011734.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.60% | -69.06% | -30.11% | 46.94% | -45.65% |
| Total Receivables | 20.13% | -15.94% | -30.34% | -27.91% | 55.62% |
| Inventory | -1.08% | 24.56% | -15.65% | -23.76% | -4.54% |
| Prepaid Expenses | 39.14% | -55.75% | 152.82% | -20.81% | -3.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.57% | -0.30% | -16.45% | -20.56% | 2.45% |
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| Total Current Assets | 5.57% | -0.30% | -16.45% | -20.56% | 2.45% |
| Net Property, Plant & Equipment | -1.33% | -1.36% | -7.09% | -10.89% | -2.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.21% | -37.01% | -6.13% | 86.77% | -2.71% |
| Total Assets | 2.24% | -4.58% | -11.75% | -11.80% | 0.05% |
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| Total Accounts Payable | 94.42% | 135.03% | -73.18% | -3.45% | -4.92% |
| Total Accrued Expenses | 18.47% | -24.85% | 5.07% | 32.98% | -5.49% |
| Short-term Debt | -4.65% | 0.51% | 0.75% | -40.04% | 2.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.47% | 3.56% | -0.97% | -8.02% | 1.90% |
| Total Finance Division Other Current Liabilities | 6.64% | -1.98% | 1.27% | -52.79% | -26.00% |
| Total Other Current Liabilities | 6.64% | -1.98% | 1.27% | -52.79% | -26.00% |
| Total Current Liabilities | 8.59% | 3.39% | -8.97% | -34.28% | -5.15% |
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| Total Current Liabilities | 8.59% | 3.39% | -8.97% | -34.28% | -5.15% |
| Long-Term Debt | -1.06% | -1.20% | -4.03% | 270.43% | -4.09% |
| Short-term Debt | -4.65% | 0.51% | 0.75% | -40.04% | 2.92% |
| Capital Leases | -- | -74.91% | -42.36% | -29.45% | -22.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.74% | 0.96% | -8.62% | -17.64% | -5.72% |
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| Common Stock & APIC | 0.00% | 0.10% | 0.55% | 0.00% | 0.00% |
| Retained Earnings | -1.03% | -2.01% | -1.79% | 0.82% | 1.95% |
| Treasury Stock & Other | 1.66% | 1.69% | -3.39% | 2.76% | 0.71% |
| Total Common Equity | -19.14% | -28.54% | -23.11% | 18.86% | 47.48% |
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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 | -19.14% | -28.54% | -23.11% | 18.86% | 47.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.14% | -28.54% | -23.11% | 18.86% | 47.48% |
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