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 | -56.59% | -82.73% | 710.66% | 1,604.82% | 0.73% |
| Total Receivables | -49.29% | -34.31% | -43.01% | -39.20% | 14.64% |
| Inventory | -20.76% | -23.53% | -44.76% | -21.01% | 1.86% |
| Prepaid Expenses | 23.27% | -14.29% | 34.38% | 7.93% | 10.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.14% | -32.20% | -35.31% | -18.09% | 5.51% |
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| Total Current Assets | -30.14% | -32.20% | -35.31% | -18.09% | 5.51% |
| Net Property, Plant & Equipment | -19.42% | -20.71% | -22.21% | -18.47% | -20.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.67% | 7.45% | 57.10% | 92.12% | -33.76% |
| Total Assets | -24.06% | -25.69% | -25.53% | -13.35% | -8.90% |
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| Total Accounts Payable | 18.35% | -42.12% | -84.19% | -39.06% | -46.05% |
| Total Accrued Expenses | 24.39% | -0.77% | 15.56% | 83.20% | -11.05% |
| Short-term Debt | -42.10% | -37.51% | -24.62% | 2.63% | 64.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38% | -3.88% | 21.36% | -72.49% | -70.49% |
| Total Finance Division Other Current Liabilities | -50.02% | -65.32% | -71.60% | -71.81% | -32.20% |
| Total Other Current Liabilities | -50.02% | -65.32% | -71.60% | -71.81% | -32.20% |
| Total Current Liabilities | -32.84% | -41.33% | -43.42% | -37.15% | -6.19% |
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| Total Current Liabilities | -32.84% | -41.33% | -43.42% | -37.15% | -6.19% |
| Long-Term Debt | 247.51% | 236.85% | 44.64% | 180.26% | 196.25% |
| Short-term Debt | -42.10% | -37.51% | -24.62% | 2.63% | 64.71% |
| Capital Leases | -- | -92.09% | -74.23% | -62.06% | -53.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.66% | -28.37% | -34.49% | -24.09% | -5.52% |
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| Common Stock & APIC | 0.65% | 0.65% | 0.55% | 0.39% | 0.75% |
| Retained Earnings | -4.05% | -0.98% | 2.01% | 2.44% | -2.82% |
| Treasury Stock & Other | 2.63% | 1.67% | 0.74% | 3.85% | 0.60% |
| Total Common Equity | -47.19% | -3.68% | 82.37% | 78.55% | -23.31% |
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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 | -47.19% | -3.68% | 82.37% | 78.55% | -23.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.19% | -3.68% | 82.37% | 78.55% | -23.31% |
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