IB Acquisition Corp.
IBAC
$10.54
$0.040.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 428.70K | 486.00K | 627.40K | 910.20K | 822.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.80K | 137.20K | 237.60K | 263.00K | 375.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 787.40K | -- | -- | -- | -- |
| Total Current Assets | 1.24M | 623.20K | 865.00K | 1.17M | 1.20M |
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| Total Current Assets | 1.24M | 623.20K | 865.00K | 1.17M | 1.20M |
| 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 | 15.89M | 121.55M | 120.30M | 119.66M | 118.60M |
| Total Assets | 17.13M | 122.18M | 121.16M | 120.83M | 119.80M |
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| Total Accounts Payable | 58.80K | 5.80K | 90.30K | 75.20K | 71.70K |
| Total Accrued Expenses | 1.08M | 15.00K | -- | 15.00K | 15.00K |
| Short-term Debt | 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 | 635.50K |
| Total Other Current Liabilities | 694.20K | 525.40K | 262.10K | 608.50K | 635.50K |
| Total Current Liabilities | 1.83M | 549.00K | 355.10K | 846.30K | 722.20K |
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| Total Current Liabilities | 1.83M | 549.00K | 355.10K | 846.30K | 722.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 15.98M | 121.03M | 120.04M | 119.05M | 117.97M |
| Total Liabilities | 17.82M | 121.58M | 120.39M | 119.90M | 118.69M |
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| Common Stock & APIC | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained Earnings | -681.70K | 599.20K | 771.40K | 934.90K | 1.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -681.30K | 599.70K | 771.90K | 935.40K | 1.11M |
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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 | -681.30K | 599.70K | 771.90K | 935.40K | 1.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -681.30K | 599.70K | 771.90K | 935.40K | 1.11M |
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