D
IB Acquisition Corp. IBAC
$10.54 $0.01950.19% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 486.00K 627.40K 910.20K 822.80K 876.60K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 137.20K 237.60K 263.00K 375.70K 358.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 623.20K 865.00K 1.17M 1.20M 1.24M

Total Current Assets 623.20K 865.00K 1.17M 1.20M 1.24M
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 121.55M 120.30M 119.66M 118.60M 117.16M
Total Assets 122.18M 121.16M 120.83M 119.80M 118.39M

Total Accounts Payable 5.80K 90.30K 75.20K 71.70K --
Total Accrued Expenses 15.00K -- 15.00K 15.00K 37.50K
Short-term Debt 2.80K 2.80K 147.60K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 525.40K 262.10K 608.50K 635.50K 314.90K
Total Other Current Liabilities 525.40K 262.10K 608.50K 635.50K 314.90K
Total Current Liabilities 549.00K 355.10K 846.30K 722.20K 352.40K

Total Current Liabilities 549.00K 355.10K 846.30K 722.20K 352.40K
Long-Term Debt -- -- -- -- --
Short-term Debt 2.80K 2.80K 147.60K -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 121.03M 120.04M 119.05M 117.97M 116.76M
Total Liabilities 121.58M 120.39M 119.90M 118.69M 117.12M

Common Stock & APIC 400.00 400.00 400.00 400.00 454.40K
Retained Earnings 599.20K 771.40K 934.90K 1.11M 822.90K
Treasury Stock & Other -- -- -- -- --
Total Common Equity 599.70K 771.90K 935.40K 1.11M 1.28M

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

Total Common Equity 599.70K 771.90K 935.40K 1.11M 1.28M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 599.70K 771.90K 935.40K 1.11M 1.28M