IB Acquisition Corp.
IBAC
$10.45
-$0.01-0.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 824.10K | 907.10K | 1.04M | 1.11M | -194.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.25M | -1.37M | -1.52M | -1.50M | -- |
| Change in Net Operating Assets | -318.20K | 89.20K | 432.30K | -194.00K | 90.80K |
| Cash from Operations | -744.20K | -375.20K | -53.90K | -585.20K | -103.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 609.00K | 315.00K | 0.00 | 0.00 | -115.58M |
| Cash from Investing | 609.00K | 315.00K | 0.00 | 0.00 | -115.58M |
| Total Debt Issued | 144.70K | 147.60K | 0.00 | 0.00 | 2.00M |
| Total Debt Repaid | -292.30K | -- | 0.00 | 0.00 | -2.30M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 117.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -199.40K | -194.50K |
| Cash from Financing | -147.60K | 147.60K | 0.00 | -199.40K | 117.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.80K | 87.40K | -53.90K | -784.70K | 1.48M |