D
IB Acquisition Corp. IBAC
$10.42 $0.01450.14% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 910.20K 822.80K 876.60K 1.66M 179.70K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 263.00K 375.70K 358.90K 29.10K 10.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.17M 1.20M 1.24M 1.69M 189.70K

Total Current Assets 1.17M 1.20M 1.24M 1.69M 189.70K
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 119.66M 118.60M 117.16M 115.58M 161.90K
Total Assets 120.83M 119.80M 118.39M 117.27M 351.60K

Total Accounts Payable 75.20K 71.70K -- -- --
Total Accrued Expenses 15.00K 15.00K 37.50K 336.70K 144.50K
Short-term Debt 147.60K -- -- -- 300.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 608.50K 635.50K 314.90K -- --
Total Other Current Liabilities 608.50K 635.50K 314.90K -- --
Total Current Liabilities 846.30K 722.20K 352.40K 336.70K 444.50K

Total Current Liabilities 846.30K 722.20K 352.40K 336.70K 444.50K
Long-Term Debt -- -- -- -- --
Short-term Debt 147.60K -- -- -- 300.00K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 119.05M 117.97M 116.76M 115.58M --
Total Liabilities 119.90M 118.69M 117.12M 115.91M 444.50K

Common Stock & APIC 400.00 400.00 454.40K 1.64M 3.00K
Retained Earnings 934.90K 1.11M 822.90K -290.60K -95.90K
Treasury Stock & Other -- -- -- -- --
Total Common Equity 935.40K 1.11M 1.28M 1.35M -92.90K

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

Total Common Equity 935.40K 1.11M 1.28M 1.35M -92.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 935.40K 1.11M 1.28M 1.35M -92.90K