IB Acquisition Corp.
IBAC
$10.52
$0.010.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.42M | 3.59M | 3.88M | 2.86M | 1.87M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.13M | -5.40M | -5.65M | -4.40M | -3.03M |
| Change in Net Operating Assets | 396.40K | 497.50K | 9.30K | 418.30K | 338.60K |
| Cash from Operations | -1.32M | -1.31M | -1.76M | -1.12M | -820.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.84M | 924.00K | 924.00K | -115.26M | -115.58M |
| Cash from Investing | 107.84M | 924.00K | 924.00K | -115.26M | -115.58M |
| Total Debt Issued | 147.60K | 292.30K | 292.30K | 2.15M | 2.25M |
| Total Debt Repaid | -147.60K | -292.30K | -292.30K | -2.30M | -2.30M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 117.66M | 117.66M |
| Repurchase of Common Stock | -106.13M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -199.40K | -393.90K | -438.80K |
| Cash from Financing | -106.13M | 0.00 | -199.40K | 117.11M | 117.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.20K | -390.70K | -1.03M | 730.50K | 770.20K |