IB Acquisition Corp. (IBAC)

IB Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	0.91	0.82	0.05	0
Cash & Short-Term Investments	0.91	0.82	0.05	0
Cash Growth	406.64%	1465.66%	1804.09%	-
Prepaid Expenses	0.26	0.38	-	-
Total Current Assets	1.17	1.2	0.05	0
Other Long-Term Assets	119.66	118.6	-	-
Total Assets	120.83	119.8	0.05	0
Accounts Payable	0.08	0.07	0.01	-
Accrued Expenses	0.02	0.02	-	0
Short-Term Debt	0.15	-	0.05	-
Current Income Taxes Payable	0.61	0.64	-	-
Total Current Liabilities	0.85	0.72	0.06	0
Other Long-Term Liabilities	119.05	117.97	-	-
Total Liabilities	119.9	118.69	0.06	0
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	0	0
Retained Earnings	0.93	1.11	-0.01	-0
Shareholders' Equity	0.94	1.11	-0.01	0
Total Liabilities & Equity	120.83	119.8	0.05	0
Total Debt	0.15	-	0.05	-
Net Cash (Debt)	0.76	0.82	0	0
Net Cash Growth	-	32128.71%	-7.50%	-
Net Cash Per Share	0.06	0.09	0.00	-
Filing Date Shares Outstanding	15.75	15.75	3.24	-
Total Common Shares Outstanding	15.75	15.75	3.24	-
Working Capital	0.33	0.48	-0.01	0
Book Value Per Share	0.06	0.07	-0.00	-
Tangible Book Value	0.94	1.11	-0.01	0
Tangible Book Value Per Share	0.06	0.07	-0.00	-

Source: S&P Capital IQ. Standard template. Financial Sources.