NASDAQ : IBAC

IB Acquisition Corp. Common Stock — Financials

$10.7856 USD

$0.0 (-0.04%)

Volume
8
Average Volume
3.81K
Market Capitalization
$54.02M
P/E Ratio
135.33
Dividend Yield
0.00%
Price Target
Year High
$11.45
Year Low
$10.19
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.16
IBAC Financial Statements
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