# IB Acquisition Corp.: financial statements, quarterly

IBAC · Nasdaq · CIK 1998781 · [Industrials](/sectors/industrials.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/ibac.md) · [Financials](/companies/ibac/financials.md) · [Filings](/companies/ibac/filings.md) · [Insiders](/companies/ibac/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ibac/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating income | $k | [(6.7) d](/filings/0001493152-24-051972.md) | [(87.5)](/filings/0001493152-25-006426.md) | [(195)](/filings/0001641172-25-010982.md) | [(76.4)](/filings/0001641172-25-023510.md) | [(165) d](/filings/0001493152-25-029365.md) | [(176)](/filings/0001493152-26-006199.md) | [(163)](/filings/0001493152-26-023743.md) | [(172)](/filings/0001493152-26-038060.md) | [(237) d](/filings/0001493152-25-029365.md) | [(180)](/filings/0001493152-26-006199.md) | [(748)](/filings/0001493152-26-023743.md) | [(624)](/filings/0001493152-26-038060.md) |
| Interest expense | $k | not reported | not reported | not reported | [(1,505)](/filings/0001493152-24-032208.md) | [(1,522) d](/filings/0001493152-24-051972.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | not reported | not reported | not reported | [315](/filings/0001641172-25-023510.md) | [321 d](/filings/0001493152-25-029365.md) | [288](/filings/0001493152-26-006199.md) | [263](/filings/0001493152-26-023743.md) | [263](/filings/0001493152-26-038060.md) | [152 d](/filings/0001493152-25-029365.md) | [32.2](/filings/0001493152-26-006199.md) | [28.8](/filings/0001493152-26-023743.md) | [15.2](/filings/0001493152-26-038060.md) |
| Net income | $k | [(6.7) d](/filings/0001493152-24-051972.md) | [(87.5)](/filings/0001641172-25-023510.md) | [(195)](/filings/0001641172-25-023510.md) | [1,113](/filings/0001641172-25-023510.md) | [1,036 d](/filings/0001493152-25-029365.md) | [907](/filings/0001493152-26-038060.md) | [824](/filings/0001493152-26-038060.md) | [819](/filings/0001493152-26-038060.md) | [866 d](/filings/0001493152-25-029365.md) | [(58.9)](/filings/0001493152-26-038060.md) | [(640)](/filings/0001493152-26-038060.md) | [(567)](/filings/0001493152-26-038060.md) |

- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.1](/filings/0001493152-24-051972.md) | not reported | [1.7](/filings/0001493152-24-020032.md) | [0.9](/filings/0001493152-24-032208.md) | [0.8](/filings/0001493152-25-029365.md) | [0.9](/filings/0001493152-25-006426.md) | [0.6](/filings/0001641172-25-010982.md) | [0.5](/filings/0001641172-25-023510.md) | [0.4](/filings/0001493152-26-038060.md) | [0.2](/filings/0001493152-26-006199.md) | [0.0](/filings/0001493152-26-023743.md) | [0.0](/filings/0001493152-26-038060.md) |
| Current assets | $m | [0.1](/filings/0001493152-24-051972.md) | not reported | [1.7](/filings/0001493152-24-020032.md) | [1.2](/filings/0001493152-24-032208.md) | [1.2](/filings/0001493152-25-029365.md) | [1.2](/filings/0001493152-25-006426.md) | [0.9](/filings/0001641172-25-010982.md) | [0.6](/filings/0001641172-25-023510.md) | [1.2](/filings/0001493152-26-038060.md) | [0.4](/filings/0001493152-26-006199.md) | [0.3](/filings/0001493152-26-023743.md) | [0.3](/filings/0001493152-26-038060.md) |
| Total assets | $m | [0.1](/filings/0001493152-24-051972.md) | not reported | [117](/filings/0001493152-24-020032.md) | [118](/filings/0001493152-24-032208.md) | [120](/filings/0001493152-25-029365.md) | [121](/filings/0001493152-25-006426.md) | [121](/filings/0001641172-25-010982.md) | [122](/filings/0001641172-25-023510.md) | [17.1](/filings/0001493152-26-038060.md) | [16.4](/filings/0001493152-26-006199.md) | [8.5](/filings/0001493152-26-023743.md) | [8.5](/filings/0001493152-26-038060.md) |
| Current liabilities | $m | [0.1](/filings/0001493152-24-051972.md) | not reported | [0.3](/filings/0001493152-24-020032.md) | [0.4](/filings/0001493152-24-032208.md) | [0.7](/filings/0001493152-25-029365.md) | [0.8](/filings/0001493152-25-006426.md) | [0.4](/filings/0001641172-25-010982.md) | [0.5](/filings/0001641172-25-023510.md) | [1.8](/filings/0001493152-26-023743.md) | [1.2](/filings/0001493152-26-006199.md) | [1.8](/filings/0001493152-26-023743.md) | not reported |
| Total liabilities | $m | [0.1](/filings/0001493152-24-051972.md) | not reported | [0.3](/filings/0001493152-24-020032.md) | [0.4](/filings/0001493152-24-032208.md) | [0.7](/filings/0001493152-25-029365.md) | [0.8](/filings/0001493152-25-006426.md) | [0.4](/filings/0001641172-25-010982.md) | [0.5](/filings/0001641172-25-023510.md) | [1.8](/filings/0001493152-26-038060.md) | [1.2](/filings/0001493152-26-006199.md) | [1.8](/filings/0001493152-26-023743.md) | [2.4](/filings/0001493152-26-038060.md) |
| Shareholders' equity | $m | [(0.0)](/filings/0001493152-25-029365.md) | [(0.1)](/filings/0001641172-25-023510.md) | [1.4](/filings/0001641172-25-023510.md) | [1.3](/filings/0001641172-25-023510.md) | [1.1](/filings/0001493152-26-038060.md) | [0.9](/filings/0001493152-26-038060.md) | [0.8](/filings/0001493152-26-038060.md) | [0.6](/filings/0001493152-26-038060.md) | [(0.7)](/filings/0001493152-26-038060.md) | [(0.9)](/filings/0001493152-26-038060.md) | [(1.7)](/filings/0001493152-26-038060.md) | [(2.3)](/filings/0001493152-26-038060.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(0.1) d](/filings/0001493152-24-051972.md) | [(78.0)](/filings/0001493152-25-006426.md) | [(104) d](/filings/0001641172-25-010982.md) | [(585) d](/filings/0001641172-25-023510.md) | [(53.9) d](/filings/0001493152-25-029365.md) | [(375)](/filings/0001493152-26-006199.md) | [(744) d](/filings/0001493152-26-023743.md) | [(141) d](/filings/0001493152-26-038060.md) | [(57.3) d](/filings/0001493152-25-029365.md) | [(1,051)](/filings/0001493152-26-006199.md) | [(266) d](/filings/0001493152-26-023743.md) | [(474) d](/filings/0001493152-26-038060.md) |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.0 d](/filings/0001493152-26-038060.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

Shares outstanding: 5,008,229 at 2026-08-14, from the cover of the [10-Q filed 2026-08-14](/filings/0001493152-26-038060.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.