IBC Advanced Alloys Corp.
IAALF
$0.15
-$0.01-7.35%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.31% | 48.09% | 36.60% | -69.06% | -30.11% |
| Total Receivables | -19.86% | -5.32% | 20.13% | -15.94% | -30.34% |
| Inventory | -5.51% | -13.78% | -1.08% | 24.56% | -15.65% |
| Prepaid Expenses | 58.08% | -64.07% | 39.14% | -55.75% | 152.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.94% | -12.13% | 5.57% | -0.30% | -16.45% |
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| Total Current Assets | -11.94% | -12.13% | 5.57% | -0.30% | -16.45% |
| Net Property, Plant & Equipment | -0.66% | -0.81% | -1.33% | -1.36% | -7.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.63% | 66.04% | 0.21% | -37.01% | -6.13% |
| Total Assets | -5.91% | -2.15% | 2.24% | -4.58% | -11.75% |
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| Total Accounts Payable | 10.24% | -46.90% | 94.42% | 135.03% | -73.18% |
| Total Accrued Expenses | 7.09% | 7.94% | 18.47% | -24.85% | 5.07% |
| Short-term Debt | -5.75% | 15.82% | -4.65% | 0.51% | 0.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.32% | -31.07% | 7.47% | 3.56% | -0.97% |
| Total Finance Division Other Current Liabilities | -1.75% | -3.29% | 6.64% | -1.98% | 1.27% |
| Total Other Current Liabilities | -1.75% | -3.29% | 6.64% | -1.98% | 1.27% |
| Total Current Liabilities | -3.70% | -1.70% | 8.59% | 3.39% | -8.97% |
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| Total Current Liabilities | -3.70% | -1.70% | 8.59% | 3.39% | -8.97% |
| Long-Term Debt | -1.24% | -1.11% | -1.06% | -1.20% | -4.03% |
| Short-term Debt | -5.75% | 15.82% | -4.65% | 0.51% | 0.75% |
| Capital Leases | -- | -- | -- | -74.91% | -42.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.12% | -1.56% | 5.74% | 0.96% | -8.62% |
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| Common Stock & APIC | 0.23% | -0.10% | 0.00% | 0.10% | 0.55% |
| Retained Earnings | -0.98% | -0.11% | -1.03% | -2.01% | -1.79% |
| Treasury Stock & Other | -0.88% | -0.17% | 1.66% | 1.69% | -3.39% |
| Total Common Equity | -29.49% | -6.90% | -19.14% | -28.54% | -23.11% |
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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 | -29.49% | -6.90% | -19.14% | -28.54% | -23.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.49% | -6.90% | -19.14% | -28.54% | -23.11% |
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