D
IB Acquisition Corp. IBAC
$10.70 -$0.03-0.28% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -106.80% 5.84% -0.67% -9.15% -12.45%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 87.78% -0.05% -0.33% 8.85% 9.90%
Change in Net Operating Assets -353.14% 12.58% 192.46% -456.73% -79.37%
Cash from Operations -1,733.51% 59.48% 81.00% -98.35% -596.10%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% 93.33% --
Cash from Investing -- -- -100.00% 93.33% --
Total Debt Issued -- -- -100.00% -1.96% --
Total Debt Repaid -- -- 100.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 100.00% -200.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -243.92% 616.27% 50.00% -423.57% 262.15%