IBC Advanced Alloys Corp.
IAALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $620 | $418 | $306 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,784 | $2,231 | $2,351 | $1,957 |
| Inventory | $6,222 | $6,600 | $7,637 | $7,715 |
| Other Curr. Assets | $0 | $198 | $0 | $5 |
| Total Curr. Assets | $8,478 | $9,649 | $10,957 | $10,379 |
| Property Plant & Equip (Net) | $8,610 | $8,686 | $8,738 | $8,856 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,361 | $2,381 | $1,431 | $1,428 |
| Total NC Assets | $10,971 | $11,068 | $10,169 | $10,284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,449 | $20,717 | $21,126 | $20,663 |
| Liabilities | – | – | – | – |
| Payables | $1,367 | $1,243 | $2,335 | $1,201 |
| Short-Term Debt | $8,819 | $9,822 | $8,070 | $8,430 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $14 | $4 |
| Other Curr. Liab. | $1,717 | $3,070 | $1,684 | $1,667 |
| Total Curr. Liab. | $13,614 | $14,168 | $14,381 | $13,244 |
| LT Debt | $4,293 | $4,357 | $4,396 | $4,443 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,293 | $4,357 | $4,396 | $4,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $283 | $0 | $898 | $898 |
| Total Liabilities | $17,907 | $18,525 | $18,777 | $17,758 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,403 | $63,396 | $63,318 | $63,280 |
| Retained Earnings | -$72,094 | -$71,551 | -$71,311 | -$70,586 |
| AOCI | $10,233 | $10,347 | $533 | $539 |
| Other Equity | $0 | $0 | $9,809 | $9,672 |
| Total Equity | $1,542 | $2,192 | $2,349 | $2,905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,449 | $20,717 | $21,126 | $20,663 |
| Net Debt | $12,953 | $13,558 | $12,048 | $12,567 |