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 -14.39% 82.93% 334.81% 1,443.77% 3,138.32%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.05% -69.50% -258.74% -- --
Change in Net Operating Assets -226.99% 17.07% 671.18% -91.30% 2,498.14%
Cash from Operations -78.29% -60.57% -71.39% -866.74% -1,331.63%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 193.29% 193.31% 100.80% 100.80% --
Cash from Investing 193.29% 193.31% 100.80% 100.80% --
Total Debt Issued -100.00% -93.44% -87.29% -87.29% 615.80%
Total Debt Repaid 93.58% 93.58% 87.29% 87.29% --
Issuance of Common Stock -- -- -100.00% -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 16.71% -777.28%
Cash from Financing -190.75% -190.58% -100.00% -100.17% 45,806.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -201.96% -48.95% -144.70% -162.34% 312.71%