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IBC ADVANCED ALLOYS CORP (IAALF)

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0.1675
+0.0125+8.06%

15min DelayClose Apr 24 15:47 ET

19.30MMarket Cap-8.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IBC ADVANCED ALLOYS CORP (IAALF) Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.22%-206K

148.51%617K

-115.65%-820K

-109.38%-363K

347.97%1.1M

-116.89%-287K

-120.07%-1.27M

294.90%5.24M

270.80%3.87M

-80.45%246K

Net income from continuing operations

68.59%-354K

12.12%-573K

-4,057.14%-2.22M

-78.23%96K

-329.74%-533K

-9,491.67%-1.13M

-3.66%-652K

-87.56%56K

-86.91%441K

144.96%232K

Operating gains losses

----

33.72%-57K

-754.55%-94K

245.83%35K

Depreciation and amortization

-4.29%156K

-6.98%160K

1.72%652K

-2.45%159K

-1.25%158K

2.52%163K

8.18%172K

4.57%641K

126.29%163K

-61.35%160K

Other non cash items

-3.89%519K

-4.95%442K

-6.79%1.92M

9.98%463K

-13.66%455K

-18.67%540K

3.10%465K

2.33%2.06M

173.38%421K

-16.22%527K

Change In working capital

-609.17%-555K

143.93%565K

-138.80%-844K

-122.42%-514K

349.85%847K

-80.29%109K

-287.35%-1.29M

131.77%2.18M

137.11%2.29M

-150.45%-339K

-Change in receivables

-325.96%-879K

317.73%442K

-104.65%-101K

-91.58%128K

61.93%-415K

-59.01%389K

-125.60%-203K

197.44%2.17M

183.99%1.52M

-561.86%-1.09M

-Change in inventory

105.56%38K

-70.24%378K

113.47%1.08M

104.26%410K

-92.54%80K

-145.96%-683K

238.19%1.27M

-53.04%-8M

-282.00%-9.63M

150.76%1.07M

-Change in prepaid assets

-102.42%-12K

80.24%-114K

-95.71%374K

-92.82%637K

-330.95%-181K

236.73%495K

-120.23%-577K

20,850.00%8.72M

11,130.38%8.87M

-227.27%-42K

-Change in payables and accrued expense

440.70%293K

92.09%-141K

-188.53%-2.19M

-162.70%-1.68M

1,036.97%1.35M

-141.15%-86K

-239.62%-1.78M

198.25%2.48M

220.03%2.67M

-85.51%119K

-Change in other working capital

----

99.94%-2K

98.86%-13K

102.51%10K

99.73%-6K

-98.80%7K

-200.79%-3.19M

-477.15%-1.14M

-123.49%-398K

Cash from discontinued investing activities

376.84%1.47M

100.37%1K

97.32%221K

860.00%1.25M

-142.11%-531K

-270K

-503K

Operating cash flow

-212.12%-206K

2,670.83%617K

-86.31%650K

-109.94%-362K

528.79%1.1M

-103.64%-66K

94.64%-24K

432.73%4.75M

462.03%3.64M

-120.43%-257K

Investing cash flow

Cash flow from continuing investing activities

92.68%-3K

-1,616.67%-103K

66.67%-175K

76.09%-88K

61.90%-40K

-4,000.00%-41K

88.24%-6K

-14.38%-525K

-204.13%-368K

60.23%-105K

Net PPE purchase and sale

92.68%-3K

-1,616.67%-103K

66.67%-175K

76.09%-88K

61.90%-40K

-4,000.00%-41K

88.24%-6K

-14.38%-525K

-204.13%-368K

60.23%-105K

Cash from discontinued investing activities

Investing cash flow

92.68%-3K

-121.55%-103K

158.30%309K

77.26%-88K

48.72%-40K

-4,000.00%-41K

846.88%478K

-15.47%-530K

-219.83%-387K

70.45%-78K

Financing cash flow

Cash flow from continuing financing activities

160.47%306K

-213.35%-1M

106.31%226K

124.17%787K

0.53%-939K

-892.16%-506K

31.55%884K

-230.67%-3.58M

-316.06%-3.26M

23.19%-944K

Net issuance payments of debt

170.40%604K

-171.88%-851K

297.00%197K

250.36%1.44M

-60.96%-1.57M

-200.12%-858K

21.06%1.18M

-103.83%-100K

-156.08%-959K

-773.10%-976K

Net common stock issuance

----

--0

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

----

--86K

--48K

--0

----

--0

Net other financing activities

----

240.92%1.22M

115.95%212K

-56.67%299K

----

-319.90%-865K

-610.70%-1.33M

173.72%690K

Cash from discontinued financing activities

-464.55%-1.95M

-100.35%-1K

-97.32%-221K

-1,380.34%-1.73M

142.51%536K

289K

476K

Financing cash flow

142.09%306K

-18.16%-1M

43.21%-1.73M

126.49%786K

-100.64%-939K

-346.01%-727K

-252.79%-848K

-305.89%-3.04M

-1,306.10%-2.97M

61.92%-468K

Net cash flow

Beginning cash position

-83.92%159K

-56.25%619K

1,604.82%1.42M

-56.59%418K

-82.73%306K

710.66%989K

1,604.82%1.42M

-82.64%83K

0.73%963K

50.42%1.77M

Current changes in cash

111.63%97K

-23.86%-488K

-165.45%-769K

16.67%336K

115.32%123K

-150.64%-834K

-1,016.28%-394K

387.99%1.18M

132.69%288K

-241.70%-803K

Effect of exchange rate changes

-137.75%-57K

187.50%28K

-117.20%-27K

-182.32%-135K

-83.33%-11K

4,933.33%151K

-700.00%-32K

1,107.69%157K

1,950.00%164K

-146.15%-6K

End cash Position

-34.97%199K

-83.92%159K

-56.25%619K

-56.59%418K

-82.73%306K

710.66%989K

1,604.82%1.42M

0.73%963K

Free cash flow

-95.33%-209K

1,813.33%514K

-88.75%475K

-113.73%-450K

390.16%1.06M

-105.91%-107K

93.99%-30K

323.91%4.22M

390.86%3.28M

-136.82%-366K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.22%-206K	148.51%617K	-115.65%-820K	-109.38%-363K	347.97%1.1M	-116.89%-287K	-120.07%-1.27M	294.90%5.24M	270.80%3.87M	-80.45%246K
Net income from continuing operations	68.59%-354K	12.12%-573K	-4,057.14%-2.22M	-78.23%96K	-329.74%-533K	-9,491.67%-1.13M	-3.66%-652K	-87.56%56K	-86.91%441K	144.96%232K
Operating gains losses	----	----	----	----	----	----	----	33.72%-57K	-754.55%-94K	245.83%35K
Depreciation and amortization	-4.29%156K	-6.98%160K	1.72%652K	-2.45%159K	-1.25%158K	2.52%163K	8.18%172K	4.57%641K	126.29%163K	-61.35%160K
Other non cash items	-3.89%519K	-4.95%442K	-6.79%1.92M	9.98%463K	-13.66%455K	-18.67%540K	3.10%465K	2.33%2.06M	173.38%421K	-16.22%527K
Change In working capital	-609.17%-555K	143.93%565K	-138.80%-844K	-122.42%-514K	349.85%847K	-80.29%109K	-287.35%-1.29M	131.77%2.18M	137.11%2.29M	-150.45%-339K
-Change in receivables	-325.96%-879K	317.73%442K	-104.65%-101K	-91.58%128K	61.93%-415K	-59.01%389K	-125.60%-203K	197.44%2.17M	183.99%1.52M	-561.86%-1.09M
-Change in inventory	105.56%38K	-70.24%378K	113.47%1.08M	104.26%410K	-92.54%80K	-145.96%-683K	238.19%1.27M	-53.04%-8M	-282.00%-9.63M	150.76%1.07M
-Change in prepaid assets	-102.42%-12K	80.24%-114K	-95.71%374K	-92.82%637K	-330.95%-181K	236.73%495K	-120.23%-577K	20,850.00%8.72M	11,130.38%8.87M	-227.27%-42K
-Change in payables and accrued expense	440.70%293K	92.09%-141K	-188.53%-2.19M	-162.70%-1.68M	1,036.97%1.35M	-141.15%-86K	-239.62%-1.78M	198.25%2.48M	220.03%2.67M	-85.51%119K
-Change in other working capital	----	----	99.94%-2K	98.86%-13K	102.51%10K	99.73%-6K	-98.80%7K	-200.79%-3.19M	-477.15%-1.14M	-123.49%-398K
Cash from discontinued investing activities	0	0	376.84%1.47M	100.37%1K	0	97.32%221K	860.00%1.25M	-142.11%-531K	-270K	-503K
Operating cash flow	-212.12%-206K	2,670.83%617K	-86.31%650K	-109.94%-362K	528.79%1.1M	-103.64%-66K	94.64%-24K	432.73%4.75M	462.03%3.64M	-120.43%-257K
Investing cash flow
Cash flow from continuing investing activities	92.68%-3K	-1,616.67%-103K	66.67%-175K	76.09%-88K	61.90%-40K	-4,000.00%-41K	88.24%-6K	-14.38%-525K	-204.13%-368K	60.23%-105K
Net PPE purchase and sale	92.68%-3K	-1,616.67%-103K	66.67%-175K	76.09%-88K	61.90%-40K	-4,000.00%-41K	88.24%-6K	-14.38%-525K	-204.13%-368K	60.23%-105K
Cash from discontinued investing activities
Investing cash flow	92.68%-3K	-121.55%-103K	158.30%309K	77.26%-88K	48.72%-40K	-4,000.00%-41K	846.88%478K	-15.47%-530K	-219.83%-387K	70.45%-78K
Financing cash flow
Cash flow from continuing financing activities	160.47%306K	-213.35%-1M	106.31%226K	124.17%787K	0.53%-939K	-892.16%-506K	31.55%884K	-230.67%-3.58M	-316.06%-3.26M	23.19%-944K
Net issuance payments of debt	170.40%604K	-171.88%-851K	297.00%197K	250.36%1.44M	-60.96%-1.57M	-200.12%-858K	21.06%1.18M	-103.83%-100K	-156.08%-959K	-773.10%-976K
Net common stock issuance	----	----	----	----	----	----	----	--0	--0	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	--86K	--48K	--0	----	----	--0	--0	--0
Net other financing activities	----	----	240.92%1.22M	115.95%212K	-56.67%299K	----	----	-319.90%-865K	-610.70%-1.33M	173.72%690K
Cash from discontinued financing activities	0	0	-464.55%-1.95M	-100.35%-1K	0	-97.32%-221K	-1,380.34%-1.73M	142.51%536K	289K	476K
Financing cash flow	142.09%306K	-18.16%-1M	43.21%-1.73M	126.49%786K	-100.64%-939K	-346.01%-727K	-252.79%-848K	-305.89%-3.04M	-1,306.10%-2.97M	61.92%-468K
Net cash flow
Beginning cash position	-83.92%159K	-56.25%619K	1,604.82%1.42M	-56.59%418K	-82.73%306K	710.66%989K	1,604.82%1.42M	-82.64%83K	0.73%963K	50.42%1.77M
Current changes in cash	111.63%97K	-23.86%-488K	-165.45%-769K	16.67%336K	115.32%123K	-150.64%-834K	-1,016.28%-394K	387.99%1.18M	132.69%288K	-241.70%-803K
Effect of exchange rate changes	-137.75%-57K	187.50%28K	-117.20%-27K	-182.32%-135K	-83.33%-11K	4,933.33%151K	-700.00%-32K	1,107.69%157K	1,950.00%164K	-146.15%-6K
End cash Position	-34.97%199K	-83.92%159K	-56.25%619K	-56.25%619K	-56.59%418K	-82.73%306K	710.66%989K	1,604.82%1.42M	1,604.82%1.42M	0.73%963K
Free cash flow	-95.33%-209K	1,813.33%514K	-88.75%475K	-113.73%-450K	390.16%1.06M	-105.91%-107K	93.99%-30K	323.91%4.22M	390.86%3.28M	-136.82%-366K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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