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IBAC IB Acquisition Corp

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  • 10.120
  • -0.010-0.10%
Close Dec 20 16:00 ET
159.38MMarket Cap92.00P/E (TTM)

IB Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,219,152.08%-585.24K
-216,210.42%-103.83K
-162,481.25%-78.04K
-61.72%-207
-63
-48
-48
-48
-128
Net income from continuing operations
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
---578
Change In working capital
---194.01K
--90.82K
--9.45K
1,374.89%6.64K
--6.64K
--0
--0
--0
--450
-Change in prepaid assets
---409.04K
---19.06K
---10K
----
----
--0
--0
--0
----
-Change in payables and accrued expense
--215.04K
--109.88K
--19.45K
1,374.89%6.64K
--6.64K
--0
--0
--0
--450
Cash from discontinued investing activities
Operating cash flow
-1,219,152.08%-585.24K
-216,210.42%-103.83K
-162,481.25%-78.04K
-61.72%-207
---63
---48
---48
---48
---128
Investing cash flow
Cash flow from continuing investing activities
0
0
Net other investing changes
--0
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-199.43K
117.16M
205.14K
50K
50K
0
0
0
0
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
Net other financing activities
---199.43K
---494.51K
--205.14K
--50K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---199.43K
--117.16M
--205.14K
--50K
--50K
--0
--0
--0
--0
Net cash flow
Beginning cash position
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
--2.89K
Current changes in cash
-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
---128
End cash Position
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
--2.76K
Free cash flow
-1,219,152.08%-585.24K
-216,210.42%-103.83K
-162,481.25%-78.04K
-61.72%-207
---63
---48
---48
---48
---128
Currency Unit
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
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
(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(FY)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,219,152.08%-585.24K-216,210.42%-103.83K-162,481.25%-78.04K-61.72%-207-63-48-48-48-128
Net income from continuing operations 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---578
Change In working capital ---194.01K--90.82K--9.45K1,374.89%6.64K--6.64K--0--0--0--450
-Change in prepaid assets ---409.04K---19.06K---10K----------0--0--0----
-Change in payables and accrued expense --215.04K--109.88K--19.45K1,374.89%6.64K--6.64K--0--0--0--450
Cash from discontinued investing activities
Operating cash flow -1,219,152.08%-585.24K-216,210.42%-103.83K-162,481.25%-78.04K-61.72%-207---63---48---48---48---128
Investing cash flow
Cash flow from continuing investing activities 00
Net other investing changes --0--------------------------------
Cash from discontinued investing activities
Investing cash flow --0------------------0------------
Financing cash flow
Cash flow from continuing financing activities -199.43K117.16M205.14K50K50K0000
Net common stock issuance --0------------------0------------
Net other financing activities ---199.43K---494.51K--205.14K--50K--------------------
Cash from discontinued financing activities
Financing cash flow ---199.43K--117.16M--205.14K--50K--50K--0--0--0--0
Net cash flow
Beginning cash position 62,261.67%1.66M6,524.34%179.65K1,804.09%52.55K-4.43%2.76K--2.62K--2.66K--2.71K--2.76K--2.89K
Current changes in cash -1,634,620.83%-784.67K3,086,897.92%1.48M264,889.58%127.1K39,000.78%49.79K--49.94K---48---48---48---128
End cash Position 33,411.05%876.65K62,261.67%1.66M6,524.34%179.65K1,804.09%52.55K--52.55K--2.62K--2.66K--2.71K--2.76K
Free cash flow -1,219,152.08%-585.24K-216,210.42%-103.83K-162,481.25%-78.04K-61.72%-207---63---48---48---48---128
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----------
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