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 | -34.97% | -83.92% | -56.25% | -56.59% | -82.73% |
| Total Receivables | 36.08% | -23.37% | -33.39% | -49.29% | -34.31% |
| Inventory | -15.89% | 0.39% | -10.38% | -20.76% | -23.53% |
| Prepaid Expenses | -17.68% | -65.03% | -44.07% | 23.27% | -14.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.73% | -18.56% | -22.72% | -30.14% | -32.20% |
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| Total Current Assets | -6.73% | -18.56% | -22.72% | -30.14% | -32.20% |
| Net Property, Plant & Equipment | -4.51% | -4.10% | -10.31% | -19.42% | -20.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.70% | 4.15% | -1.61% | 10.67% | 7.45% |
| Total Assets | -2.29% | -10.19% | -15.76% | -24.06% | -25.69% |
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| Total Accounts Payable | 22.73% | 167.51% | -34.91% | 18.35% | -42.12% |
| Total Accrued Expenses | 103.87% | 2.91% | 0.96% | 24.39% | -0.77% |
| Short-term Debt | 13.69% | 4.62% | 11.84% | -42.10% | -37.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.12% | -39.64% | -24.03% | 1.38% | -3.88% |
| Total Finance Division Other Current Liabilities | 1.33% | -0.68% | 2.37% | -50.02% | -65.32% |
| Total Other Current Liabilities | 1.33% | -0.68% | 2.37% | -50.02% | -65.32% |
| Total Current Liabilities | 12.07% | 6.28% | 0.45% | -32.84% | -41.33% |
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| Total Current Liabilities | 12.07% | 6.28% | 0.45% | -32.84% | -41.33% |
| Long-Term Debt | -3.08% | -4.54% | -7.23% | 247.51% | 236.85% |
| Short-term Debt | 13.69% | 4.62% | 11.84% | -42.10% | -37.51% |
| Capital Leases | -- | -- | -- | -- | -92.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.83% | 1.80% | -3.98% | -19.66% | -28.37% |
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| Common Stock & APIC | 0.31% | 0.23% | 0.55% | 0.65% | 0.65% |
| Retained Earnings | -2.82% | -4.19% | -5.02% | -4.05% | -0.98% |
| Treasury Stock & Other | -0.71% | 2.29% | -0.30% | 2.63% | 1.67% |
| Total Common Equity | -64.13% | -62.07% | -58.63% | -47.19% | -3.68% |
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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 | -64.13% | -62.07% | -58.63% | -47.19% | -3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.13% | -62.07% | -58.63% | -47.19% | -3.68% |
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