CoverageForm 410-K10-Q8-K13D13G13F

IBAC · Ib Acquisition Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · IBAC

Income Statement

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24
Revenue-------
Cost of Revenue-------
Gross Profit-------
R&D-------
SG&A$748.2K$180.0K$172.2K$163.5K$87.5K$76.4K$194.6K
Total Operating Expenses-------
D&A-------
Operating Income($748.2K)($180.0K)($172.2K)($163.5K)($176.4K)($48)($194.6K)
Interest Expense-----($1.50M)-
Income Tax$28.8K$32.2K$263.4K$262.5K$288.0K$314.9K-
Net Income($639.9K)($58.9K)$818.6K$824.1K$907.1K($48)($48)
EPS - Basic-------
EPS - Diluted-------

Balance Sheet

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24
Cash & Equivalents$4.6K$165.5K$428.7K$627.4K$910.2K$822.8K$1.66M
Accounts Receivable-------
Inventory-------
Accounts Payable-------
Current Assets$288.4K$361.8K$1.24M$865.0K$1.17M$1.20M$1.69M
Total Assets$8.48M$16.41M$17.13M$121.16M$120.83M$119.80M$117.27M
Current Liabilities$1.84M$1.16M$1.83M$355.1K$846.3K$722.2K$58.0K
Long-term Debt-------
Total Liabilities$1.84M$1.16M$1.83M$355.1K$846.3K$722.2K$58.0K
Stockholders' Equity($1.69M)($861.3K)($681.3K)$771.9K$935.4K$1.11M$1.4K
Retained Earnings($1.69M)($861.7K)($681.7K)$771.4K$934.9K$1.11M($8.4K)

Cash Flow

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24
Operating Cash Flow-($1.05M)--($78.0K)--
Investing Cash Flow----$315.0K--
Financing Cash Flow----$205.1K--
CapEx-------
Free Cash Flow-------

Ratios

MetricQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24
Profitability
Gross margin-------
Operating margin-------
EBITDA margin-------
Net margin-------
Free cash flow margin-------
FCF / Net income-------
R&D / Revenue-------
SG&A / Revenue-------
Effective tax rate--24.3%24.2%24.1%100.0%-
Return on assets-7.5%-0.4%4.8%0.7%0.8%-0.0%-0.0%
Return on equity37.9%6.8%-120.2%106.8%97.0%-0.0%-3.4%
Return on invested capital-------
Liquidity
Current ratio0.160.310.682.441.391.6629.15
Quick ratio0.160.310.682.441.391.6629.15
Cash ratio0.000.140.231.771.081.1428.65
Leverage
Debt / Equity-------
Debt / Assets-------
Debt / EBITDA-------
Interest coverage-----0.0x-
Equity multiplier-5.02-19.05-25.15156.98129.18107.7583166.93
Liabilities / Assets0.220.070.110.000.010.010.00
Efficiency
Asset turnover-------
Inventory turnover-------
Days sales outstanding-------
Days inventory outstanding-------
Days payable outstanding-------
Cash conversion cycle-------
Valuation
P / E-------
P / B-------
P / S-------
EV / EBITDA-------
Growth
Revenue growth (YoY)-------
Revenue CAGR (3y)-------
Revenue CAGR (5y)-------
Gross profit growth (YoY)-------
Operating income growth (YoY)-357.6%-2.0%-358670.8%16.0%---
Net income growth (YoY)-------
EPS growth (YoY)-------
EPS CAGR (3y)-------
EPS CAGR (5y)-------
FCF growth (YoY)-------
FCF CAGR (5y)-------
Book value growth (YoY)---54642.6%---

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing IB Acquisition Corp. against the 5 most active filers in the same SIC group.