$10.80
+0.093%IB Acquisition Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the United States. IB Acquisition Corp. was incorporated in 2020 and is based in Boca Raton, Florida.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
IBAC • NASDAQ
| IB Acquisition Corp. Common Stock Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
3.4M | 1.9M | -6.8K | -578.0 | |
-5.1M | -3M | 0.0 | 0.0 | |
396.4K | 338.5K | 6.6K | 450.0 | |
-1.3M | -821K | -207.0 | -128.0 | |
INVESTING ACTIVITIES | ||||
107.8M | -115.6M | 0.0 | 0.0 | |
(107.8M) | -115.6M | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||
-106.1M | 117.7M | 0.0 | 0.0 | |
-5.1M | (0.0) | (0.0) | (0.0) | |
-106.1M | (0.0) | (0.0) | (0.0) | |
5.1M | -488.8K | 50K | 0.0 | |
-106.1M | 117.2M | 50K | 0.0 | |
CASH FLOW SUMMARY | ||||
393.3K | 770.2K | 49.8K | -128.0 | |
822.8K | 52.6K | 2.8K | 2.9K | |
1.2M | 822.8K | 52.6K | 2.8K | |
-1.3M | -821K | -207.0 | -128.0 |
IBAC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 11, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | December 29, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 24, 2025 | September 22, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | September 10, 2025 | September 09, 2025 | 2025 |
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