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
Net Income -58.90K 866.40K 818.60K 824.10K 907.10K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -153.30K -1.25M -1.25M -1.25M -1.37M
Change in Net Operating Assets -838.40K 331.20K 294.20K -318.20K 89.20K
Cash from Operations -1.05M -57.30K -141.40K -744.20K -375.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 106.92M 0.00 609.00K 315.00K
Cash from Investing -- 106.92M 0.00 609.00K 315.00K
Total Debt Issued -- -144.70K 0.00 144.70K 147.60K
Total Debt Repaid -- 144.70K 0.00 -292.30K --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -106.13M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -106.13M 0.00 -147.60K 147.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.05M 730.00K -141.40K -282.80K 87.40K