Production (Stage)
IB Acquisition Corp.
IBAC
$10.47
$0.040.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 627.40K | 910.20K | 822.80K | 876.60K | 1.66M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 237.60K | 263.00K | 375.70K | 358.90K | 29.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 865.00K | 1.17M | 1.20M | 1.24M | 1.69M |
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| Total Current Assets | 865.00K | 1.17M | 1.20M | 1.24M | 1.69M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.30M | 119.66M | 118.60M | 117.16M | 115.58M |
| Total Assets | 121.16M | 120.83M | 119.80M | 118.39M | 117.27M |
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| Total Accounts Payable | 90.30K | 75.20K | 71.70K | -- | -- |
| Total Accrued Expenses | -- | 15.00K | 15.00K | 37.50K | 336.70K |
| Short-term Debt | 2.80K | 147.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 262.10K | 608.50K | 635.50K | 314.90K | -- |
| Total Other Current Liabilities | 262.10K | 608.50K | 635.50K | 314.90K | -- |
| Total Current Liabilities | 355.10K | 846.30K | 722.20K | 352.40K | 336.70K |
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| Total Current Liabilities | 355.10K | 846.30K | 722.20K | 352.40K | 336.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.80K | 147.60K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.04M | 119.05M | 117.97M | 116.76M | 115.58M |
| Total Liabilities | 120.39M | 119.90M | 118.69M | 117.12M | 115.91M |
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| Common Stock & APIC | 400.00 | 400.00 | 400.00 | 454.40K | 1.64M |
| Retained Earnings | 771.40K | 934.90K | 1.11M | 822.90K | -290.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 771.90K | 935.40K | 1.11M | 1.28M | 1.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 771.90K | 935.40K | 1.11M | 1.28M | 1.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 771.90K | 935.40K | 1.11M | 1.28M | 1.35M |
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