• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	IB Acquisition Corp. (IBAC)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date			2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024
Close Price of Common Stock		10.48$	10.53$	10.36$	10.28$	10.13$	9.98$	9.97$
Market Cap of Common Stock		60,154,886$	165,837,918$	163,160,572$	161,900,645$	159,459,536$	157,175,918$	157,018,427$
QoQ%		(63.73%)	1.64%	.78%	1.53%	1.45%	.10%
YoY%		(62.28%)	5.51%	3.91%
Common Shares Outstanding		5,739,970	4,249,090	4,249,090	4,249,090	4,249,090	4,249,090	4,249,090	4,249,090	3,243,590	3,243,590	3,243,590	3,243,590
QoQ%		35.09%	.00%	.00%	.00%	.00%	.00%	.00%	31.00%	.00%	.00%	.00%
YoY%		35.09%	.00%	.00%	.00%	31.00%	31.00%	31.00%	31.00%
Price to Sales
Price to Earnings		17.61x	48.55x	45.50x	41.72x	55.72x	84.17x	190.41x
Price to Book		-	-	272.09x	209.75x	170.48x	141.37x	122.93x
Total Revenue
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin
QoQ
YoY
Operating Income			(236,772$)	(172,210$)	(163,485$)	(176,441$)	(165,458$)	(76,379$)	(194,646$)	(87,491$)	(6,700$)	(48$)	(48$)
QoQ%			(37.49%)	(5.34%)	7.34%	(6.64%)	(116.63%)	60.76%	(122.48%)	(1,205.84%)	(13,858.33%)	.00%
YoY%			(43.10%)	(125.47%)	16.01%	(101.67%)	(2,369.52%)	(159,022.92%)	(405,412.50%)
TTM			(748,908$)	(677,594$)	(581,763$)	(612,924$)	(523,974$)	(365,216$)	(288,885$)	(94,287$)
TTM_QoQ%			(10.53%)	(16.47%)	5.08%	(16.98%)	(43.47%)	(26.42%)	(206.39%)
TTM_YoY%			(42.93%)	(85.53%)	(101.38%)	(550.06%)
Operating Margin
QoQ
YoY
Net Income			866,365$	818,610$	824,126$	907,068$	1,036,057$	1,113,467$	(194,646$)	(87,491$)	(6,700$)	(48$)	(48$)
QoQ%			5.83%	(.67%)	(9.14%)	(12.45%)	(6.95%)	672.05%	(122.48%)	(1,205.84%)	(13,858.33%)	.00%
YoY%			(16.38%)	(26.48%)	523.40%	1,136.76%	15,563.54%	2,319,822.92%	(405,412.50%)
TTM			3,416,169$	3,585,861$	3,880,718$	2,861,946$	1,867,387$	824,630$	(288,885$)	(94,287$)
TTM_QoQ%			(4.73%)	(7.60%)	35.60%	53.26%	126.45%	385.45%	(206.39%)
TTM_YoY%			82.94%	334.85%	1,443.34%	3,135.36%
Profit Margin
QoQ
YoY
Equity to Common Shareholders			(681,323$)	599,661$	771,871$	935,356$	1,111,797$	1,277,255$	1,353,634$	(92,925$)	(5,434$)	1,266$	1,314$
QoQ			(1,280,984$)	(172,210$)	(163,485$)	(176,441$)	(165,458$)	(76,379$)	1,446,559$	(87,491$)	(6,700$)	(48$)
QoQ%			(213.62%)	(22.31%)	(17.48%)	(15.87%)	(12.95%)	(5.64%)	1,556.70%	(1,610.07%)	(529.23%)	(3.65%)
YoY			(1,793,120$)	(677,594$)	(581,763$)	1,028,281$	1,117,231$	1,275,989$	1,352,320$
YoY%			(161.28%)	(53.05%)	(42.98%)	1,106.57%	20,560.01%	100,789.02%	102,916.29%
Dividends Paid
Additional Paid-In Capital QoQ								(1,189,846$)
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			17,134,092$	122,176,971$	121,164,499$	120,831,550$	119,800,388$	118,394,455$	117,265,378$		52,553$
QoQ			(105,042,879$)	1,012,472$	332,949$	1,031,162$	1,405,933$	1,129,077$
YoY			(102,666,296$)	3,782,516$	3,899,121$		119,747,835$
Total Liabilities			1,832,100$	549,009$	355,147$	846,324$	722,230$	352,354$	336,744$		57,987$
QoQ			1,283,091$	193,862$	(491,177$)	124,094$	369,876$	15,610$
YoY			1,109,870$	196,655$	18,403$		664,243$
Current Ratio			.68x	1.14x	2.44x	1.39x	1.66x	3.51x	5.02x		.91x
Total Current Assets			1,243,898$	623,225$	864,955$	1,173,147$	1,198,515$	1,235,538$	1,690,378$		52,553$
QoQ			620,673$	(241,730$)	(308,192$)	(25,368$)	(37,023$)	(454,840$)
Total Current Liabilities			1,832,100$	549,009$	355,147$	846,324$	722,230$	352,354$	336,744$		57,987$
QoQ			1,283,091$	193,862$	(491,177$)	124,094$	369,876$	15,610$
Debt to Asset Ratio			.11x	-	-	.01x	.01x	-	-		1.10x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents			428,700$	486,018$	627,375$	910,193$	822,799$	876,649$	1,661,315$		52,553$
QoQ			(57,318$)	(141,357$)	(282,818$)	87,394$	(53,850$)	(784,666$)
YoY			(394,099$)	(390,631$)	(1,033,940$)		770,246$
Interest Expenses
Interest Income				1,254,202$	1,250,141$	1,371,530$		1,504,700$

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