IBC Advanced Alloys Corp. IAALF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -264.20% | -0.97% | 65.52% | 42.22% | -114.49% |
| Total Depreciation and Amortization | -3.77% | -1.27% | -4.29% | -6.98% | -2.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 643.24% | -11.68% | -36.15% | -74.23% | -88.20% |
| Change in Net Operating Assets | -64.20% | -177.57% | -609.17% | 143.93% | -122.42% |
| Cash from Operations | -20.44% | -146.01% | -212.12% | 2,670.83% | -109.94% |
| Capital Expenditure | -164.77% | -32.50% | 92.68% | -1,616.67% | 75.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -164.77% | -32.50% | 92.68% | -121.55% | 77.26% |
| Total Debt Issued | 62.28% | 573.31% | 1.98% | -92.72% | 53.02% |
| Total Debt Repaid | -109.59% | 56.22% | 1,212.24% | -442.86% | 132.74% |
| Issuance of Common Stock | -6.25% | -- | -71.05% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.12% | -100.00% | 75.45% | 92.57% | -103.10% |
| Cash from Financing | -31.17% | 178.91% | 142.09% | -18.16% | 126.49% |
| Foreign Exchange rate Adjustments | 187.41% | 654.55% | -137.75% | 187.50% | -182.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.98% | 116.07% | 105.86% | -7.98% | -55.53% |