IB Acquisition Balance Sheet (2023-2026) | IBAC

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.66M0.88M0.82M0.49M0.17M0.00M
Short-term Investments (Quarter) 0.79M
Cash & Current Investments (Quarter) 1.66M0.88M0.82M0.49M0.79M0.17M0.00M
Prepaid Assets (Quarter) 0.03M0.34M0.04M0.01M0.07M0.08M0.03M0.06M0.06M
Current Assets (Quarter) 0.05M1.69M1.24M1.20M1.17M0.86M0.62M1.24M0.36M0.29M
Non-Current Assets
Long-Term Investments (Quarter) 115.58M117.08M118.60M119.66M120.30M121.55M15.89M16.04M8.19M
Other Non-Current Assets (Quarter) 0.05M0.08M0.79M
Non-Current Assets (Quarter) 115.58M117.16M118.60M119.66M120.30M121.55M15.89M16.04M8.19M
Assets (Quarter) 0.05M117.27M118.39M119.80M120.83M121.16M122.18M17.13M16.41M8.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.01M0.09M0.09M0.09M0.02M0.07M0.10M0.69M
Notes Payables (Quarter) 0.15M
Payables (Quarter) 0.01M0.01M0.01M0.09M0.24M0.09M0.02M0.07M0.10M0.69M
Accumulated Expenses (Quarter) 0.01M0.34M0.04M0.01M0.01M0.01M0.01M0.01M
Other Accumulated Expenses (Quarter) 0.05M0.00M0.00M0.00M0.00M0.01M
Current Taxes (Quarter) 0.31M0.64M0.61M0.26M0.53M0.69M
Total Current Liabilities (Quarter) 0.06M0.34M0.35M0.72M0.85M0.36M0.55M1.83M1.16M1.84M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 115.58M116.76M117.97M119.05M120.04M121.03M15.98M16.10M8.33M
Total Liabilities (Quarter) -0.00M-0.00M0.06M0.09M0.34M0.35M0.72M0.85M0.36M0.55M1.83M1.16M1.84M
Shareholder's Equity
Common Equity (Quarter) 0.00M0.00M-0.01M-0.09M1.35M1.28M1.11M0.94M0.77M0.60M-0.68M-0.86M-1.69M
Shareholder's Equity (Quarter) 0.00M0.00M-0.01M-0.09M1.35M1.28M1.11M0.94M0.77M0.60M-0.68M-0.86M-1.69M
Liabilities and Shareholders Equity (Quarter) 0.05M117.27M118.39M119.80M120.83M121.16M122.18M17.13M16.41M8.48M
Retained Earnings (Quarter) -0.01M-0.29M0.82M1.11M0.93M0.77M0.60M-0.68M-0.86M-1.69M