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IB ACQUISITION CORP.: 10-Q filed 2026-08-14

What IB ACQUISITION CORP. reported in its quarterly report filed 2026-08-14 (fiscal Q3 2026): 17 published measures, 54 facts as tagged in accession 0001493152-26-038060.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q3 2026
Accession
0001493152-26-038060 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.

PeriodValueUnitDays
At 2026-06-308,518,014USD
At 2025-09-3017,134,092USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-302,447,413USD
At 2025-09-301,832,100USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30-2,312,128USD
At 2026-03-31-1,688,366USD
At 2025-12-31-861,323USD
At 2025-09-30-681,323USD
At 2025-06-30599,661USD
At 2025-03-31771,871USD
At 2024-12-31935,356USD
At 2024-09-301,111,797USD

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.

PeriodValueUnitDays
At 2026-06-3030,161USD
At 2025-09-30428,700USD

Net income or loss

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

PeriodValueUnitDays
2026-04-01 to 2026-06-30-567,166USD91
2025-10-01 to 2026-06-30-1,265,934USD273
2026-01-01 to 2026-03-31-639,866USD90
2025-10-01 to 2025-12-31-58,902USD92
2025-04-01 to 2025-06-30818,610USD91
2024-10-01 to 2025-06-302,549,804USD273
2025-01-01 to 2025-03-31824,126USD90
2024-10-01 to 2024-12-31907,068USD92

Operating cash flow

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

PeriodValueUnitDays
2025-10-01 to 2026-06-30-1,790,904USD273
2024-10-01 to 2025-06-30-1,260,781USD273

Financing cash flow

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

PeriodValueUnitDays
2025-10-01 to 2026-06-30-7,386,591USD273

Investing cash flow

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

PeriodValueUnitDays
2025-10-01 to 2026-06-307,991,591USD273
2024-10-01 to 2025-06-30924,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-2,312,553USD
At 2025-09-30-681,748USD

Income tax expense or benefit

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

PeriodValueUnitDays
2026-04-01 to 2026-06-3015,222USD91
2025-10-01 to 2026-06-3076,204USD273
2025-04-01 to 2025-06-30263,382USD91
2024-10-01 to 2025-06-30813,933USD273

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-624,429USD91
2025-10-01 to 2026-06-30-1,552,606USD273
2025-04-01 to 2025-06-30-172,210USD91
2024-10-01 to 2025-06-30-512,136USD273

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.

PeriodValueUnitDays
At 2026-06-30256,535USD
At 2025-09-301,243,898USD

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.

PeriodValueUnitDays
2025-10-01 to 2026-06-307,886,591USD273

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.

PeriodValueUnitDays
At 2026-06-304,249,090shares
At 2025-09-304,249,090shares

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-551,944USD91
2025-10-01 to 2026-06-30-1,189,730USD273
2025-04-01 to 2025-06-301,081,992USD91
2024-10-01 to 2025-06-303,363,737USD273

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30624,429USD91
2025-10-01 to 2026-06-301,552,606USD273
2025-04-01 to 2025-06-30172,210USD91
2024-10-01 to 2025-06-30512,136USD273

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-3072,485USD91
2025-10-01 to 2026-06-30362,876USD273
2025-04-01 to 2025-06-301,254,202USD91
2024-10-01 to 2025-06-303,875,873USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))