NASDAQ : IBAC
$0.0 (-0.04%)
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 748.91K | 523.97K | 6844 | 578 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 748.91K | 523.97K | 6844 | 578 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 748.91K | 523.97K | 6844 | 578 |
| costAndExpenses | 748.91K | 523.97K | 6844 | 578 |
| netInterestIncome | 5.13M | 3.03M | - | - |
| interestIncome | 5.13M | 3.03M | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | - | - | 578 |
| ebitda | -748.91K | -523.97K | -6844 | -578 |
| ebit | -748.91K | -523.97K | -6844 | -578 |
| nonOperatingIncomeExcludingInterest | - | - | - | -2 |
| operatingIncome | -748.91K | -523.97K | -6844 | -580 |
| totalOtherIncomeExpensesNet | 5.13M | 3.03M | - | 2 |
| incomeBeforeTax | 4.38M | 2.5M | -6844 | -578 |
| incomeTaxExpense | 965.64K | 635.51K | - | - |
| netIncomeFromContinuingOperations | 3.42M | 1.87M | -6844 | -578 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 3.42M | 1.87M | -6844 | -578 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 3.42M | 1.87M | -6844 | -578 |
| eps | 0.22 | 0.12 | -0.0 | -0.0 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 428.7K | 822.8K | 52553 | 2760 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 428.7K | 822.8K | 52553 | 2760 |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 27833 | 375.72K | - | - |
| otherCurrentAssets | 787.36K | - | - | - |
| totalCurrentAssets | 1.24M | 1.2M | 52553 | 2760 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 15.89M | 118.6M | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 15.89M | 118.6M | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 17.13M | 119.8M | 52553 | 2760 |
| totalPayables | 694.24K | 635.51K | 50000 | - |
| accountPayables | - | - | - | - |
| otherPayables | 694.24K | 635.51K | 50000 | - |
| accruedExpenses | - | 15000 | 7987 | 1350 |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 694.24K | 635.51K | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 1.14M | 71718 | - | - |
| totalCurrentLiabilities | 1.83M | 722.23K | 57987 | 1350 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 117.97M | - | - |
| totalNonCurrentLiabilities | - | 117.97M | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.83M | 722.23K | 57987 | 1350 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 15.98M | 117.97M | 324 | 324 |
| retainedEarnings | -681.75K | 1.11M | -8434 | -1590 |
| additionalPaidInCapital | - | - | 2676 | 2676 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| netIncome | 3.42M | 1.87M | -6844 | -578 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 396.44K | 338.53K | 6637 | 450 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | -12961 | 78731 | - | - |
| otherWorkingCapital | 409.4K | 259.8K | 6637 | 450 |
| otherNonCashItems | -5.13M | -3.03M | -0.0 | -0.0 |
| netCashProvidedByOperatingActivities | -1.32M | -820.96K | -207 | -128 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 107.84M | -115.58M | - | - |
| netCashProvidedByInvestingActivities | 107.84M | -115.58M | - | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | -106.13M | 117.66M | - | - |
| netCommonStockIssuance | -106.13M | 117.66M | - | - |
| commonStockIssuance | - | 117.66M | 50000 | - |
| commonStockRepurchased | -106.13M | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | -488.8K | 50000 | - |
| netCashProvidedByFinancingActivities | -106.13M | 117.17M | 50000 | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 748.18K | 180K | 236.77K | 172.21K | 163.48K | 176.44K | 165.46K | 76379 | 76379 | 87491 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 748.18K | 180K | 236.77K | 172.21K | 163.48K | 176.44K | 165.46K | 76379 | 76379 | 87491 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 748.18K | 180K | 236.77K | 172.21K | 163.48K | 176.44K | 165.46K | 76379 | 76379 | 87491 |
| costAndExpenses | 748.18K | 180K | 236.77K | 172.21K | 163.48K | 176.44K | 165.46K | 76379 | 76379 | 87491 |
| netInterestIncome | 137.1K | 153.29K | 1.25M | 1.25M | 1.25M | 1.37M | 1.52M | 1.5M | 1.5M | - |
| interestIncome | 137.1K | 153.29K | 1.25M | 1.25M | 1.25M | 1.37M | 1.52M | 1.5M | 1.5M | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 87491 |
| ebitda | -748.18K | -180K | 1.02M | -172.21K | -163.48K | -176.44K | -165.46K | -76379 | -76379 | -87491 |
| ebit | -748.18K | -180K | 1.02M | -172.21K | -163.48K | -176.44K | -165.46K | -76379 | -76379 | -87491 |
| nonOperatingIncomeExcludingInterest | - | - | -1.25M | - | - | - | - | - | - | - |
| operatingIncome | -748.18K | -180K | -236.77K | -172.21K | -163.48K | -176.44K | -165.46K | -76379 | -76379 | -87490 |
| totalOtherIncomeExpensesNet | 137.1K | 153.29K | 1.25M | 1.25M | 1.25M | 1.37M | 1.52M | 1.5M | 1.5M | - |
| incomeBeforeTax | -611.08K | -26711 | 1.02M | 1.08M | 1.09M | 1.2M | 1.36M | 1.43M | 1.43M | -87491 |
| incomeTaxExpense | 28791 | 32190 | 151.7K | 263.38K | 262.53K | 288.02K | 320.66K | 314.85K | 314.85K | - |
| netIncomeFromContinuingOperations | -639.87K | -58901 | 866.36K | 818.61K | 824.13K | 907.07K | 1.04M | 1.11M | 1.11M | -87491 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -639.87K | -58902 | 866.36K | 818.61K | 824.13K | 907.07K | 1.04M | 1.11M | 1.11M | -87491 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -639.87K | -58902 | 866.36K | 818.61K | 824.13K | 907.07K | 1.04M | 1.11M | 1.11M | -87491 |
| eps | -0.11 | -0.01 | 0.15 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4634 | 165.48K | 428.7K | 486.02K | 627.38K | 910.19K | 822.8K | 876.65K | 1.66M | 179.65K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4634 | 165.48K | 428.7K | 486.02K | 627.38K | 910.19K | 822.8K | 876.65K | 1.66M | 179.65K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 283.8K | 196.29K | 27833 | 137.21K | 237.58K | 262.95K | 375.72K | 358.89K | - | 10000 |
| otherCurrentAssets | - | - | 787.36K | - | - | - | - | - | 29063 | - |
| totalCurrentAssets | 288.43K | 361.78K | 1.24M | 623.22K | 864.96K | 1.17M | 1.2M | 1.24M | 1.69M | 189.65K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.19M | - | 15.89M | - | - | - | 118.6M | 117.08M | 115.58M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 16.04M | - | 121.55M | 120.3M | 119.66M | - | 79217 | - | 161.93K |
| totalNonCurrentAssets | 8.19M | 16.04M | 15.89M | 121.55M | 120.3M | 119.66M | 118.6M | 117.16M | 115.58M | 161.93K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.48M | 16.41M | 17.13M | 122.18M | 121.16M | 120.83M | 119.8M | 118.39M | 117.27M | 351.58K |
| totalPayables | 1.84M | 1.16M | 694.24K | 549.01K | 355.15K | 698.7K | 722.23K | 314.85K | - | 300K |
| accountPayables | 686.69K | 98073 | - | 20776 | 90296 | 90162 | 86718 | - | - | - |
| otherPayables | 1.15M | 1.06M | 694.24K | 528.23K | 264.85K | 608.53K | 635.51K | 314.85K | - | 300K |
| accruedExpenses | - | - | - | - | - | - | 15000 | 37500 | 336.74K | 144.5K |
| shortTermDebt | - | - | - | - | - | 147.63K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 137.14K | 60930 | - | 525.44K | 262.06K | 608.53K | 635.51K | 314.85K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.14M | - | - | - | -15000 | - | - | - |
| totalCurrentLiabilities | 1.84M | 1.16M | 1.83M | 549.01K | 355.15K | 846.32K | 722.23K | 352.35K | 336.74K | 444.5K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 117.97M | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 117.97M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.84M | 1.16M | 1.83M | 549.01K | 355.15K | 846.32K | 722.23K | 352.35K | 336.74K | 444.5K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.33M | 16.1M | 15.98M | 121.03M | 120.04M | 119.05M | 117.97M | 116.77M | 115.58M | 324 |
| retainedEarnings | -1.69M | -861.75K | -681.75K | 599.24K | 771.45K | 934.93K | 1.11M | 822.9K | -290.57K | -95925 |
| additionalPaidInCapital | - | - | - | - | - | - | - | 453.93K | 1.64M | 2676 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -639.87K | -58902 | 866.36K | 818.61K | 824.13K | 907.07K | 1.04M | 1.04M | -194.65K | -194.65K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 511.12K | -838.39K | 331.16K | 294.24K | -318.17K | 89227 | 93739 | 432.27K | 90817 | 90817 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 24316 | - | -69520 | 134 | 3444 | - | - | - | - |
| otherWorkingCapital | 511.12K | -862.71K | 331.16K | 363.76K | -318.31K | 85783 | 93739 | 432.27K | 90817 | 9452 |
| otherNonCashItems | -137.1K | -153.29K | -1.25M | -1.25M | -1.25M | -1.37M | -1.18M | -1.52M | 0.0 | -0.0 |
| netCashProvidedByOperatingActivities | -265.85K | -1.05M | -57319 | -141.36K | -744.19K | -375.24K | -53850 | -53850 | -103.83K | -103.83K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 115.58M | - | -115.58M | - |
| salesMaturitiesOfInvestments | 7.89M | - | 106.13M | - | - | - | - | - | - | - |
| otherInvestingActivities | 105K | - | 787.37K | - | 609K | 315K | -115.58M | - | -115.58M | - |
| netCashProvidedByInvestingActivities | 7.99M | - | 106.92M | - | 609K | 315K | - | - | -115.58M | -115.58M |
| netDebtIssuance | - | - | - | - | -147.63K | 147.63K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -147.63K | 147.63K | - | - | - | - |
| netStockIssuance | -7.89M | - | -106.13M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -7.89M | - | -106.13M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 438.8K | -199.42K | -444.51K | 205.14K |
| commonStockRepurchased | -7.89M | - | -106.13M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -2.62M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -2.62M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 2.62M | - | - | -199.42K | 117.16M | 117.16M |
| netCashProvidedByFinancingActivities | -7.89M | - | -106.13M | - | -147.63K | 147.63K | - | - | 117.16M | 117.16K |