IB ACQUISITION CORP.: 10-Q filed 2026-05-15
What IB ACQUISITION CORP. reported in its quarterly report filed 2026-05-15 (fiscal Q2 2026): 18 published measures, 52 facts as tagged in accession 0001493152-26-023743.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-05-15
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001493152-26-023743 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 2026-03-31 | 8,477,425 | USD | |
| At 2025-09-30 | 17,134,092 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 1,839,658 | USD | |
| At 2025-09-30 | 1,832,100 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | -1,688,366 | USD | |
| At 2025-12-31 | -861,323 | USD | |
| At 2025-09-30 | -681,323 | USD | |
| At 2025-03-31 | 771,871 | USD | |
| At 2024-12-31 | 935,356 | USD | |
| At 2024-09-30 | 1,111,797 | 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 2026-03-31 | 4,634 | USD | |
| At 2025-09-30 | 428,700 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -639,866 | USD | 90 |
| 2025-10-01 to 2026-03-31 | -698,768 | USD | 182 |
| 2025-10-01 to 2025-12-31 | -58,902 | USD | 92 |
| 2025-01-01 to 2025-03-31 | 824,126 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 1,731,194 | USD | 182 |
| 2024-10-01 to 2024-12-31 | 907,068 | USD | 92 |
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 |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | -1,316,431 | USD | 182 |
| 2024-10-01 to 2025-03-31 | -1,119,424 | USD | 182 |
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 |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | -7,886,591 | USD | 182 |
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 |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | 7,991,591 | USD | 182 |
| 2024-10-01 to 2025-03-31 | 924,000 | USD | 182 |
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 2026-03-31 | -1,688,791 | USD | |
| At 2025-09-30 | -681,748 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 28,791 | USD | 90 |
| 2025-10-01 to 2026-03-31 | 60,982 | USD | 182 |
| 2025-01-01 to 2025-03-31 | 262,530 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 550,551 | USD | 182 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -748,177 | USD | 90 |
| 2025-10-01 to 2026-03-31 | -928,177 | USD | 182 |
| 2025-01-01 to 2025-03-31 | -163,485 | USD | 90 |
| 2024-10-01 to 2025-03-31 | -339,926 | USD | 182 |
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 2026-03-31 | 288,431 | USD | |
| At 2025-09-30 | 1,243,898 | 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 2026-03-31 | 1,839,658 | USD | |
| At 2025-09-30 | 1,832,100 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-03-31 | 7,886,591 | USD | 182 |
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 2026-03-31 | 4,249,090 | shares | |
| At 2025-09-30 | 4,249,090 | shares |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -611,075 | USD | 90 |
| 2025-10-01 to 2026-03-31 | -637,786 | USD | 182 |
| 2025-01-01 to 2025-03-31 | 1,086,656 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 2,281,745 | USD | 182 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 748,177 | USD | 90 |
| 2025-10-01 to 2026-03-31 | 928,177 | USD | 182 |
| 2025-01-01 to 2025-03-31 | 163,485 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 339,926 | USD | 182 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 137,102 | USD | 90 |
| 2025-10-01 to 2026-03-31 | 290,391 | USD | 182 |
| 2025-01-01 to 2025-03-31 | 1,250,141 | USD | 90 |
| 2024-10-01 to 2025-03-31 | 2,621,671 | USD | 182 |
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
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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"])))