IB Acquisition Corp. IBAC
$10.92
$0.010.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -399.60K | 986.20K | 2.45M | 3.42M | 3.59M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.62M | -2.80M | -3.91M | -5.13M | -5.40M |
| Change in Net Operating Assets | 169.10K | 298.10K | -531.20K | 396.40K | 497.50K |
| Cash from Operations | -1.85M | -1.52M | -1.99M | -1.32M | -1.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.91M | 114.91M | 107.53M | 107.84M | 924.00K |
| Cash from Investing | 114.91M | 114.91M | 107.53M | 107.84M | 924.00K |
| Total Debt Issued | 355.30K | -144.70K | 0.00 | 147.60K | 292.30K |
| Total Debt Repaid | 144.70K | 144.70K | -147.60K | -147.60K | -292.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -114.02M | -114.02M | -106.13M | -106.13M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -113.52M | -114.02M | -106.28M | -106.13M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.00K | -622.90K | -744.80K | 393.20K | -390.70K |