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    IB Acquisition Corp. Comm...

    NASDAQ: IBAC · Real-Time Price · USD
    10.52
    0.00 (0.00%)
    At close: Aug 26, 2025, 3:55 PM
    10.52
    0.00%
    After-hours: Aug 26, 2025, 04:00 PM EDT

    IB Acquisition Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 3.59M 3.8M 2.78M 1.68M 640.07K -402.69K -208.09K -13.5K -6.8K -96 -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
    		 -138.79K 293.48K 702.61K 626.27K 541.99K 116.36K 25.54K 16.09K 6.64K n/a n/a
    Other Non-Cash Items
    		 -4.77M -5.33M -4.08M -2.71M -1.52M 14.45 14.45 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
    		 -135.21K 297.06K 706.05K 707.64K 623.35K 197.72K 106.91K 16.09K 6.64K n/a n/a
    Operating Cash Flow
    		 -1.31M -1.23M -586.76K -315.36K -339.55K -285.76K -181.98K -78.2K -159 -96 -48
    Capital Expenditures
    		 -5 -5 -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
    		 115.58M 115.58M n/a n/a -115.58M -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
    		 -114.65M -114.65M -230.84M -231.15M -115.58M -115.58M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 924K 924K -115.26M -231.15M -231.15M -231.15M -115.58M n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a 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
    		 -3.88M -2.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.88M 2.42M 116.96M 234.12M 234.17M 234.42M 117.26M 100K 50K n/a n/a
    Financial Cash Flow
    		 n/a n/a 117.31M 117.28M 117.33M 117.38M 217.16K 100K 50K n/a n/a
    Net Cash Flow
    		 -390.63K -303.12K 1.46M 2.86M 2.96M 3.06M 1.58M 99.78K 49.84K -96 -48
    Free Cash Flow
    		 -1.31M -1.23M -586.76K -315.36K -339.55K -285.76K -181.98K -78.2K -159 -96 -48

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