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IBAC IB Acquisition Corp

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  • 10.260
  • +0.010+0.10%
Close Feb 28 16:00 ET
161.59MMarket Cap54.00P/E (TTM)

IB Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-380.83%-375.24K
-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
Net income from continuing operations
1,136.76%907.07K
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
Other non cash items
---1.37M
---3.03M
---1.52M
----
----
----
----
----
----
----
Change In working capital
844.00%89.23K
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
-Change in prepaid assets
1,227.62%112.76K
---375.72K
--62.39K
---409.04K
---19.06K
---10K
--0
--0
--0
--0
-Change in payables and accrued expense
-220.99%-23.54K
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
Cash from discontinued investing activities
Operating cash flow
-380.83%-375.24K
-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
Investing cash flow
Cash flow from continuing investing activities
315K
-115.58M
0
0
-115.58M
0
0
0
0
Net other investing changes
--315K
---115.58M
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--315K
---115.58M
--0
--0
---115.58M
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-28.03%147.63K
234,232.41%117.17M
0
-199.43K
117.16M
205.14K
50K
50K
0
0
Net issuance payments of debt
--147.63K
----
----
----
----
--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
-28.03%147.63K
234,232.41%117.17M
--0
---199.43K
--117.16M
--205.14K
--50K
--50K
--0
--0
Net cash flow
Beginning cash position
1,465.66%822.8K
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
Current changes in cash
-31.24%87.39K
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
End cash Position
406.64%910.19K
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
Free cash flow
-380.83%-375.24K
-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
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
--
--
--
(Q1)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -380.83%-375.24K-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
Net income from continuing operations 1,136.76%907.07K27,385.02%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
Other non cash items ---1.37M---3.03M---1.52M----------------------------
Change In working capital 844.00%89.23K5,000.60%338.53K6,412.97%432.27K---194.01K--90.82K--9.45K1,374.89%6.64K--6.64K--0--0
-Change in prepaid assets 1,227.62%112.76K---375.72K--62.39K---409.04K---19.06K---10K--0--0--0--0
-Change in payables and accrued expense -220.99%-23.54K10,661.53%714.24K5,472.94%369.88K--215.04K--109.88K--19.45K1,374.89%6.64K--6.64K--0--0
Cash from discontinued investing activities
Operating cash flow -380.83%-375.24K-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
Investing cash flow
Cash flow from continuing investing activities 315K-115.58M00-115.58M0000
Net other investing changes --315K---115.58M--0--0------------------------
Cash from discontinued investing activities
Investing cash flow --315K---115.58M--0--0---115.58M--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities -28.03%147.63K234,232.41%117.17M0-199.43K117.16M205.14K50K50K00
Net issuance payments of debt --147.63K------------------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 -28.03%147.63K234,232.41%117.17M--0---199.43K--117.16M--205.14K--50K--50K--0--0
Net cash flow
Beginning cash position 1,465.66%822.8K1,804.09%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
Current changes in cash -31.24%87.39K1,446.90%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
End cash Position 406.64%910.19K1,465.66%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
Free cash flow -380.83%-375.24K-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
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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