IBC Advanced Alloys Corp. IAALF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -295.00K | -732.00K | -480.00K | -702.00K | -81.00K |
| Total Depreciation and Amortization | 153.00K | 156.00K | 156.00K | 160.00K | 159.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 550.00K | 726.00K | 673.00K | 594.00K | 74.00K |
| Change in Net Operating Assets | -844.00K | -657.00K | -555.00K | 565.00K | -514.00K |
| Cash from Operations | -436.00K | -507.00K | -206.00K | 617.00K | -362.00K |
| Capital Expenditure | -233.00K | -53.00K | -3.00K | -103.00K | -88.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -233.00K | -53.00K | -3.00K | -103.00K | -88.00K |
| Total Debt Issued | 1.11M | 1.19M | -99.00K | 99.00K | 684.00K |
| Total Debt Repaid | -93.00K | -447.00K | 545.00K | -950.00K | 970.00K |
| Issuance of Common Stock | 45.00K | 0.00 | 11.00K | -- | 48.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -521.00K | 0.00 | -151.00K | -151.00K | -916.00K |
| Cash from Financing | 541.00K | 741.00K | 306.00K | -1.00M | 786.00K |
| Foreign Exchange rate Adjustments | 118.00K | 61.00K | -57.00K | 28.00K | -135.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00K | 242.00K | 40.00K | -460.00K | 201.00K |