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IBAC IB Acquisition Corp

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  • 10.130
  • +0.010+0.10%
Trading Dec 30 11:45 ET
159.54MMarket Cap92.09P/E (TTM)

IB Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-396,498.55%-820.96K
-85,376.19%-53.85K
-1,219,152.08%-585.24K
-216,210.42%-103.83K
-162,481.25%-78.04K
-61.72%-207
-63
-48
-48
-48
Net income from continuing operations
27,385.02%1.87M
15,563.54%1.04M
2,319,822.92%1.11M
-405,412.50%-194.65K
-182,172.92%-87.49K
-1,084.08%-6.84K
---6.7K
---48
---48
---48
Other non cash items
---3.03M
---1.52M
----
----
----
----
----
----
----
----
Change In working capital
5,000.60%338.53K
6,412.97%432.27K
---194.01K
--90.82K
--9.45K
1,374.89%6.64K
--6.64K
--0
--0
--0
-Change in prepaid assets
---375.72K
--62.39K
---409.04K
---19.06K
---10K
--0
--0
--0
--0
--0
-Change in payables and accrued expense
10,661.53%714.24K
5,472.94%369.88K
--215.04K
--109.88K
--19.45K
1,374.89%6.64K
--6.64K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-396,498.55%-820.96K
-85,376.19%-53.85K
-1,219,152.08%-585.24K
-216,210.42%-103.83K
-162,481.25%-78.04K
-61.72%-207
---63
---48
---48
---48
Investing cash flow
Cash flow from continuing investing activities
-115.58M
0
0
0
0
0
Net other investing changes
---115.58M
--0
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---115.58M
--0
--0
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
234,232.41%117.17M
0
-199.43K
117.16M
205.14K
50K
50K
0
0
0
Net common stock issuance
--117.66M
--0
--0
----
----
--0
--0
--0
----
----
Net other financing activities
-1,077.59%-488.8K
--0
---199.43K
---494.51K
--205.14K
--50K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
234,232.41%117.17M
--0
---199.43K
--117.16M
--205.14K
--50K
--50K
--0
--0
--0
Net cash flow
Beginning cash position
1,804.09%52.55K
33,411.05%876.65K
62,261.67%1.66M
6,524.34%179.65K
1,804.09%52.55K
-4.43%2.76K
--2.62K
--2.66K
--2.71K
--2.76K
Current changes in cash
1,446.90%770.25K
-207.84%-53.85K
-1,634,620.83%-784.67K
3,086,897.92%1.48M
264,889.58%127.1K
39,000.78%49.79K
--49.94K
---48
---48
---48
End cash Position
1,465.66%822.8K
1,465.66%822.8K
33,411.05%876.65K
62,261.67%1.66M
6,524.34%179.65K
1,804.09%52.55K
--52.55K
--2.62K
--2.66K
--2.71K
Free cash flow
-396,498.55%-820.96K
-85,376.19%-53.85K
-1,219,152.08%-585.24K
-216,210.42%-103.83K
-162,481.25%-78.04K
-61.72%-207
---63
---48
---48
---48
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -396,498.55%-820.96K-85,376.19%-53.85K-1,219,152.08%-585.24K-216,210.42%-103.83K-162,481.25%-78.04K-61.72%-207-63-48-48-48
Net income from continuing operations 27,385.02%1.87M15,563.54%1.04M2,319,822.92%1.11M-405,412.50%-194.65K-182,172.92%-87.49K-1,084.08%-6.84K---6.7K---48---48---48
Other non cash items ---3.03M---1.52M--------------------------------
Change In working capital 5,000.60%338.53K6,412.97%432.27K---194.01K--90.82K--9.45K1,374.89%6.64K--6.64K--0--0--0
-Change in prepaid assets ---375.72K--62.39K---409.04K---19.06K---10K--0--0--0--0--0
-Change in payables and accrued expense 10,661.53%714.24K5,472.94%369.88K--215.04K--109.88K--19.45K1,374.89%6.64K--6.64K--0--0--0
Cash from discontinued investing activities
Operating cash flow -396,498.55%-820.96K-85,376.19%-53.85K-1,219,152.08%-585.24K-216,210.42%-103.83K-162,481.25%-78.04K-61.72%-207---63---48---48---48
Investing cash flow
Cash flow from continuing investing activities -115.58M00000
Net other investing changes ---115.58M--0--0----------------------------
Cash from discontinued investing activities
Investing cash flow ---115.58M--0--0----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 234,232.41%117.17M0-199.43K117.16M205.14K50K50K000
Net common stock issuance --117.66M--0--0----------0--0--0--------
Net other financing activities -1,077.59%-488.8K--0---199.43K---494.51K--205.14K--50K----------------
Cash from discontinued financing activities
Financing cash flow 234,232.41%117.17M--0---199.43K--117.16M--205.14K--50K--50K--0--0--0
Net cash flow
Beginning cash position 1,804.09%52.55K33,411.05%876.65K62,261.67%1.66M6,524.34%179.65K1,804.09%52.55K-4.43%2.76K--2.62K--2.66K--2.71K--2.76K
Current changes in cash 1,446.90%770.25K-207.84%-53.85K-1,634,620.83%-784.67K3,086,897.92%1.48M264,889.58%127.1K39,000.78%49.79K--49.94K---48---48---48
End cash Position 1,465.66%822.8K1,465.66%822.8K33,411.05%876.65K62,261.67%1.66M6,524.34%179.65K1,804.09%52.55K--52.55K--2.62K--2.66K--2.71K
Free cash flow -396,498.55%-820.96K-85,376.19%-53.85K-1,219,152.08%-585.24K-216,210.42%-103.83K-162,481.25%-78.04K-61.72%-207---63---48---48---48
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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