IBC Advanced Alloys Corp. IAALF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.28% | 28.06% | -189.37% | -304.66% | -301.00% |
| Total Depreciation and Amortization | -4.14% | -3.81% | -3.80% | -2.14% | 1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.24% | -57.01% | -15.08% | 35.32% | 1,718.38% |
| Change in Net Operating Assets | -76.66% | -159.14% | -55.86% | -17.53% | -138.80% |
| Cash from Operations | -181.85% | -109.84% | -65.07% | -75.04% | -86.31% |
| Capital Expenditure | -124.00% | 45.23% | 55.00% | 43.33% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | 9,780.00% |
| Cash from Investing | -226.86% | -2,570.00% | -735.71% | -2,366.67% | 158.30% |
| Total Debt Issued | 35.90% | 28.75% | -82.28% | -87.20% | -71.70% |
| Total Debt Repaid | -243.64% | 102.80% | 88.94% | 74.55% | 96.04% |
| Issuance of Common Stock | -34.88% | 55.26% | 55.26% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.52% | 55.95% | 73.74% | 63.41% | -55.44% |
| Cash from Financing | 133.91% | 115.16% | 83.05% | 57.67% | 43.21% |
| Foreign Exchange rate Adjustments | 655.56% | -137.87% | -163.18% | -74.42% | -117.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.38% | 104.22% | 92.70% | -195.73% | -159.76% |