IB ACQUISITION CORP.: 10-K filed 2024-12-26

Name: IB ACQUISITION CORP.: 10-K filed 2024-12-26
Creator: IB ACQUISITION CORP.

What IB ACQUISITION CORP. reported in its annual report filed 2024-12-26 (fiscal FY 2024): 19 published measures, 34 facts as tagged in accession 0001493152-24-051972.

This filing

Form: 10-K (annual report)
Filed: 2024-12-26
Fiscal period: fiscal FY 2024
Accession: 0001493152-24-051972 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IB ACQUISITION CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2024-09-30	119,800,388	USD
At 2023-09-30	52,553	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2024-09-30	722,230	USD
At 2023-09-30	57,987	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2024-09-30	1,111,797	USD
At 2023-09-30	-5,434	USD
At 2022-09-30	1,410	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2024-09-30	822,799	USD
At 2023-09-30	52,553	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-10-01 to 2024-09-30	1,867,387	USD	366
2022-10-01 to 2023-09-30	-6,844	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-10-01 to 2024-09-30	-820,959	USD	366
2022-10-01 to 2023-09-30	-207	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-10-01 to 2024-09-30	117,166,205	USD	366
2022-10-01 to 2023-09-30	50,000	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-10-01 to 2024-09-30	-115,575,000	USD	366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2024-09-30	1,111,372	USD
At 2023-09-30	-8,434	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2023-10-01 to 2024-09-30	635,512	USD	366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-10-01 to 2024-09-30	-523,974	USD	366
2022-10-01 to 2023-09-30	-6,844	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2024-09-30	1,198,515	USD
At 2023-09-30	52,553	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2024-09-30	722,230	USD
At 2023-09-30	57,987	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2024-09-30	4,249,090	shares
At 2023-09-30	3,243,590	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-09-30	2,676	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-10-01 to 2024-09-30	2,502,899	USD	366
2022-10-01 to 2023-09-30	-6,844	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-10-01 to 2024-09-30	523,974	USD	366
2022-10-01 to 2023-09-30	6,844	USD	365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

Period	Value	Unit	Days
2023-10-01 to 2024-09-30	-3,026,873	USD	366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-10-01 to 2024-09-30	3,026,873	USD	366

Inspect the source

Entity: IB ACQUISITION CORP. / CIK 0001998781
Captured: 2026-09-21T17:26:00.272Z
SEC response SHA-256: 91d0a0f8f497e89671afa06768232024a38ba78f68cabd39dbfe7e4aeafbdde0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001998781.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))