IB Acquisition Corp. (IBAC)

IB Acquisition Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	0.43	0.82	0.05	0
Cash & Short-Term Investments	0.43	0.82	0.05	0
Cash Growth	-47.90%	1465.66%	1804.09%	-
Prepaid Expenses	0.03	0.38	-	-
Restricted Cash	0.79	-	-	-
Total Current Assets	1.24	1.2	0.05	0
Other Long-Term Assets	15.89	118.6	-	-
Total Assets	17.13	119.8	0.05	0
Accounts Payable	0.06	0.07	0.01	-
Accrued Expenses	1.08	0.02	-	0
Short-Term Debt	0	-	0.05	-
Current Income Taxes Payable	0.69	0.64	-	-
Total Current Liabilities	1.83	0.72	0.06	0
Other Long-Term Liabilities	15.98	117.97	-	-
Total Liabilities	17.82	118.69	0.06	0
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	0	0
Retained Earnings	-0.68	1.11	-0.01	-0
Shareholders' Equity	-0.68	1.11	-0.01	0
Total Liabilities & Equity	17.13	119.8	0.05	0
Total Debt	0	-	0.05	-
Net Cash (Debt)	0.43	0.82	0	0
Net Cash Growth	-48.24%	32128.71%	-7.50%	-
Net Cash Per Share	0.03	0.09	0.00	-
Filing Date Shares Outstanding	5.74	15.75	3.24	-
Total Common Shares Outstanding	5.74	15.75	3.24	-
Working Capital	-0.59	0.48	-0.01	0
Book Value Per Share	-0.12	0.07	-0.00	-
Tangible Book Value	-0.68	1.11	-0.01	0
Tangible Book Value Per Share	-0.12	0.07	-0.00	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q