D
IB Acquisition Corp. IBAC
$10.70 -$0.03-0.28% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 165.50K 428.70K 486.00K 627.40K 910.20K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 135.40K 27.80K 137.20K 237.60K 263.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 60.90K 787.40K -- -- --
Total Current Assets 361.80K 1.24M 623.20K 865.00K 1.17M

Total Current Assets 361.80K 1.24M 623.20K 865.00K 1.17M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.04M 15.89M 121.55M 120.30M 119.66M
Total Assets 16.41M 17.13M 122.18M 121.16M 120.83M

Total Accounts Payable 83.10K 58.80K 5.80K 90.30K 75.20K
Total Accrued Expenses 1.08M 1.08M 15.00K -- 15.00K
Short-term Debt 2.80K 2.80K 2.80K 2.80K 147.60K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 694.20K 525.40K 262.10K 608.50K
Total Other Current Liabilities -- 694.20K 525.40K 262.10K 608.50K
Total Current Liabilities 1.16M 1.83M 549.00K 355.10K 846.30K

Total Current Liabilities 1.16M 1.83M 549.00K 355.10K 846.30K
Long-Term Debt -- -- -- -- --
Short-term Debt 2.80K 2.80K 2.80K 2.80K 147.60K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.10M 15.98M 121.03M 120.04M 119.05M
Total Liabilities 17.27M 17.82M 121.58M 120.39M 119.90M

Common Stock & APIC 400.00 400.00 400.00 400.00 400.00
Retained Earnings -861.70K -681.70K 599.20K 771.40K 934.90K
Treasury Stock & Other -- -- -- -- --
Total Common Equity -861.30K -681.30K 599.70K 771.90K 935.40K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -861.30K -681.30K 599.70K 771.90K 935.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -861.30K -681.30K 599.70K 771.90K 935.40K