IB Acquisition Corp. Comm... (IBAC)
NASDAQ: IBAC
· Real-Time Price · USD
10.54
0.03 (0.29%)
At close: Aug 22, 2025, 3:58 PM
IB Acquisition Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Net Income | 818.61K | 824.13K | 907.07K | 1.04M | 1.04M | -194.65K | -194.65K | -6.7K | -6.7K | -48 | -48 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -318.31K | 85.78K | 93.74K | 432.27K | 90.82K | 9.45K | 9.45K | 6.64K | n/a | n/a |
Other Non-Cash Items | -959.97K | -1.25M | -1.37M | -1.18M | -1.52M | 0.00 | -0.00 | 14.45 | 0.00 | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -318.17K | 89.23K | 93.74K | 432.27K | 90.82K | 90.82K | 9.45K | 6.64K | n/a | n/a |
Operating Cash Flow | -141.36K | -744.19K | -375.24K | -53.85K | -53.85K | -103.83K | -103.83K | -78.04K | -63 | -48 | -48 |
Capital Expenditures | n/a | n/a | -5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 115.58M | n/a | -115.58M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 609K | 315K | -115.58M | n/a | -115.58M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | 609K | 315K | n/a | n/a | -115.58M | -115.58M | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | -147.63K | 147.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.25M | -2.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.25M | 2.62M | n/a | n/a | -199.43K | 117.16M | 117.16M | 50K | 50K | n/a | n/a |
Financial Cash Flow | n/a | -147.63K | 147.63K | n/a | n/a | 117.16M | 117.16K | 50K | 50K | n/a | n/a |
Net Cash Flow | -141.36K | -282.82K | 87.39K | -53.85K | -53.85K | 1.48M | 1.48M | 49.94K | 49.94K | -48 | -48 |
Free Cash Flow | -141.36K | -744.19K | -375.24K | -53.85K | -53.85K | -103.83K | -103.83K | -78.04K | -63 | -48 | -48 |