IAF Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1.16	0.56	1.46	1.64	0.61	1.04
Cash & Short-Term Investments	1.16	0.56	1.46	1.64	0.61	1.04
Cash Growth	106.27%	-61.51%	-10.66%	167.75%	-41.16%	-61.09%
Accounts Receivable	1.25	0	0	0	0	3.69
Other Receivables	-	-	-	0	-	-
Receivables	1.25	0	0	0	0	3.69
Prepaid Expenses	0.04	0.04	0.03	0.06	0.11	0.15
Total Current Assets	2.45	0.61	1.49	1.7	0.72	4.89
Long-Term Investments	146.92	150.32	144.85	118.2	125.47	159.38
Total Assets	149.37	150.93	146.35	119.9	126.2	164.27
Accounts Payable	-	-	-	-	-	2.48
Accrued Expenses	0.37	0.41	0.22	0.25	0.2	0.27
Current Portion of Long-Term Debt	-	9.82	9.82	9.5	9.59	-
Total Current Liabilities	0.37	10.23	10.04	9.74	9.79	2.75
Long-Term Debt	10.78	-	-	-	-	7.51
Total Liabilities	11.15	10.23	10.04	9.74	9.79	10.27
Common Stock	0.1	0.09	0.27	0.26	0.25	0.24
Additional Paid-In Capital	103.97	101.56	108.34	112.25	116.34	111.17
Retained Earnings	34.15	39.05	27.7	-2.35	-0.19	42.59
Shareholders' Equity	138.22	140.7	136.31	110.16	116.4	154
Total Liabilities & Equity	149.37	150.93	146.35	119.9	126.2	164.27
Total Debt	10.78	9.82	9.82	9.5	9.59	7.51
Net Cash (Debt)	-9.62	-9.26	-8.36	-7.86	-8.98	-6.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.00	-0.99	-0.92	-0.95	-1.08	-0.81
Filing Date Shares Outstanding	9.58	9.39	9.04	8.31	8.31	7.97
Total Common Shares Outstanding	9.58	9.39	9.04	8.31	8.31	7.97
Working Capital	2.08	-9.62	-8.55	-8.04	-9.07	2.13
Book Value Per Share	14.42	14.98	15.07	13.26	14.01	19.32
Tangible Book Value	138.22	140.7	136.31	110.16	116.4	154
Tangible Book Value Per Share	14.42	14.98	15.07	13.26	14.01	19.32

SEC Filings: 10-K · 10-Q