IB Acquisition Corp. Common Stock
IBAC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,416 | $1,867 | -$7 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $339 | $7 | $0 |
| Other Non-Cash | -$4,734 | -$3,027 | $0 | -$0 |
| Operating Cash Flow | -$1,318 | -$821 | -$0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $107,842 | -$115,575 | $0 | $0 |
| Investing Cash Flow | $107,842 | -$115,575 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $117,655 | $50 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$101,000 | -$489 | $50 | $0 |
| Financing Cash Flow | -$106,131 | $117,166 | $50 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $393 | $770 | $50 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $823 | $53 | $3 | $3 |
| End Cash | $1,216 | $823 | $53 | $3 |
| Free Cash Flow | -$1,318 | -$821 | -$0 | -$0 |