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 | |
|---|---|---|---|---|---|
| Net Income | 866.40K | 818.60K | 824.10K | 907.10K | 1.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.25M | -1.25M | -1.25M | -1.37M | -1.52M |
| Change in Net Operating Assets | 331.20K | 294.20K | -318.20K | 89.20K | 432.30K |
| Cash from Operations | -57.30K | -141.40K | -744.20K | -375.20K | -53.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.92M | 0.00 | 609.00K | 315.00K | 0.00 |
| Cash from Investing | 106.92M | 0.00 | 609.00K | 315.00K | 0.00 |
| Total Debt Issued | -144.70K | 0.00 | 144.70K | 147.60K | 0.00 |
| Total Debt Repaid | 144.70K | 0.00 | -292.30K | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -106.13M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -106.13M | 0.00 | -147.60K | 147.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 730.00K | -141.40K | -282.80K | 87.40K | -53.90K |