IB Acquisition Balance Sheet (2023-2026) | IBACR

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M0.88M0.91M0.63M0.17M0.00M
Short-term Investments (Quarter) 0.79M
Cash & Current Investments (Quarter) 0.05M0.88M0.91M0.63M0.79M0.17M0.00M
Prepaid Assets (Quarter) 0.03M0.34M0.34M0.25M0.07M0.05M0.03M0.06M0.14M
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) 0.01M0.09M0.09M0.09M0.02M0.07M0.10M0.69M
Notes Payables (Quarter) 0.15M
Payables (Quarter) 0.01M0.09M0.24M0.09M0.02M0.07M0.10M0.69M
Accumulated Expenses (Quarter) 0.01M0.01M0.34M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
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) 0.06M0.34M0.35M0.72M0.85M0.36M0.55M1.83M1.16M1.84M
Shareholder's Equity
Common Equity (Quarter) -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) 0.00M-0.29M0.45M1.11M0.93M0.77M0.60M-0.68M-0.86M-1.69M
Treasury Shares (Quarter) 0.01M1.15M11.50M11.50M11.50M11.50M1.49M1.49M0.76M