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IBC Advanced Alloys Corp (IB)

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
23.05MMarket Cap-7.41P/E (TTM)

IBC Advanced Alloys Corp (IB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-Cash and cash equivalents
-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
Receivables
36.08%2.66M
-23.37%1.78M
-33.39%2.23M
-33.39%2.23M
-49.29%2.35M
-34.31%1.96M
-43.01%2.33M
-39.20%3.34M
-39.20%3.34M
14.64%4.64M
-Accounts receivable
38.13%2.66M
-22.66%1.78M
-32.89%2.23M
-32.89%2.23M
-49.70%2.33M
-35.34%1.93M
-43.71%2.3M
-19.14%3.32M
-19.14%3.32M
14.44%4.63M
-Taxes receivable
----
----
--0
--0
--23K
--32K
--29K
-98.21%25K
-98.21%25K
--0
-Other receivables
--4K
--6K
----
----
----
----
----
----
----
--8K
Inventory
-15.89%6.49M
0.39%6.22M
-10.38%6.59M
-10.38%6.59M
-20.76%7.64M
-23.53%7.72M
-44.76%6.2M
-21.01%7.35M
-21.01%7.35M
1.86%9.64M
Prepaid assets
-17.68%326K
-65.03%313K
-44.07%198K
-44.07%198K
23.27%551K
-14.29%396K
34.38%895K
7.93%354K
7.93%354K
10.92%447K
Total current assets
-6.73%9.68M
-18.56%8.48M
-22.72%9.63M
-22.72%9.63M
-30.14%10.96M
-32.20%10.38M
-35.31%10.41M
-18.09%12.46M
-18.09%12.46M
5.51%15.68M
Non current assets
Net PPE
-4.51%8.46M
-4.10%8.61M
-10.31%8.67M
-10.31%8.67M
-19.42%8.74M
-20.71%8.86M
-22.21%8.98M
-18.47%9.66M
-18.47%9.66M
-20.97%10.84M
-Gross PPE
1.04%22.72M
1.21%22.72M
-13.83%22.62M
-13.83%22.62M
-13.46%22.53M
-13.45%22.49M
-13.65%22.45M
1.20%26.25M
1.20%26.25M
0.85%26.03M
-Accumulated depreciation
-4.64%-14.27M
-4.75%-14.11M
15.88%-13.95M
15.88%-13.95M
9.20%-13.79M
7.97%-13.63M
6.81%-13.47M
-17.76%-16.58M
-17.76%-16.58M
-25.61%-15.19M
Non current prepaid assets
-53.46%249K
-53.46%249K
-53.46%249K
-53.46%249K
81.36%535K
81.36%535K
81.36%535K
81.36%535K
81.36%535K
0.00%295K
Other non current assets
101.90%1.8M
21.94%2.11M
13.14%2.13M
13.14%2.13M
-10.22%896K
-13.64%893K
50.87%1.73M
95.43%1.88M
95.43%1.88M
-39.77%998K
Total non current assets
2.19%10.51M
-2.44%10.97M
-8.57%11.04M
-8.57%11.04M
-16.21%10.17M
-17.71%10.28M
-13.40%11.25M
-7.86%12.08M
-7.86%12.08M
-22.56%12.14M
Total assets
-2.29%20.19M
-10.19%19.45M
-15.76%20.67M
-15.76%20.67M
-24.06%21.13M
-25.69%20.66M
-25.53%21.66M
-13.35%24.54M
-13.35%24.54M
-8.90%27.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.90%9.62M
-0.81%9.1M
7.37%9.8M
7.37%9.8M
-38.42%8.97M
-34.63%9.26M
-20.94%9.18M
-23.41%9.13M
-23.41%9.13M
18.62%14.56M
-Current debt
13.25%9.55M
5.48%8.82M
11.83%9.31M
11.83%9.31M
-41.40%8.07M
-37.00%8.43M
-22.86%8.36M
-25.41%8.32M
-25.41%8.32M
19.43%13.77M
-Current capital lease obligation
-91.41%71K
-65.28%283K
-38.85%491K
-38.85%491K
13.53%898K
6.16%827K
6.12%815K
6.22%803K
6.22%803K
6.17%791K
Payables
22.73%1.47M
167.51%1.37M
-34.91%1.24M
-34.91%1.24M
18.35%2.34M
-42.12%1.2M
-84.19%511K
-39.06%1.91M
-39.06%1.91M
-46.05%1.97M
-accounts payable
22.73%1.47M
167.51%1.37M
-34.91%1.24M
-34.91%1.24M
18.35%2.34M
-42.12%1.2M
-84.19%511K
-39.06%1.91M
-39.06%1.91M
-46.05%1.97M
Current accrued expenses
80.36%2.01M
-2.53%1.43M
-0.85%1.4M
-0.85%1.4M
14.14%1.38M
-10.94%1.12M
9.58%1.46M
46.72%1.41M
46.72%1.41M
-11.10%1.21M
Current deferred liabilities
50.00%6K
-90.00%1K
-66.67%1K
-66.67%1K
-99.32%14K
-99.89%4K
-99.80%10K
-99.94%3K
-99.94%3K
-48.56%2.06M
Other current liabilities
3.96%1.73M
4.12%1.72M
4.29%1.7M
4.29%1.7M
4.60%1.68M
4.78%1.67M
5.03%1.65M
5.29%1.63M
5.29%1.63M
5.23%1.61M
Current liabilities
12.07%14.84M
6.28%13.61M
0.45%14.14M
0.45%14.14M
-32.84%14.38M
-41.33%13.24M
-43.42%12.81M
-37.15%14.07M
-37.15%14.07M
-6.19%21.41M
Non current liabilities
Long term debt and capital lease obligation
-4.61%4.31M
-10.19%4.29M
-16.03%4.35M
-16.03%4.35M
124.17%4.4M
103.61%4.51M
13.62%4.78M
74.54%5.18M
74.54%5.18M
2.46%1.96M
-Long term debt
-3.08%4.31M
-4.54%4.29M
-7.23%4.35M
-7.23%4.35M
247.51%4.4M
236.85%4.44M
44.64%4.5M
180.26%4.69M
180.26%4.69M
196.25%1.27M
-Long term capital lease obligation
----
----
--0
--0
--0
-92.09%71K
-74.23%283K
-62.06%491K
-62.06%491K
-53.19%696K
Total non current liabilities
-4.61%4.31M
-10.19%4.29M
-16.03%4.35M
-16.03%4.35M
124.17%4.4M
103.61%4.51M
13.62%4.78M
74.54%5.18M
74.54%5.18M
2.46%1.96M
Total liabilities
7.83%19.15M
1.80%17.91M
-3.98%18.48M
-3.98%18.48M
-19.66%18.78M
-28.37%17.76M
-34.49%17.59M
-24.09%19.25M
-24.09%19.25M
-5.52%23.37M
Shareholders'equity
Share capital
0.31%63.52M
0.23%63.4M
0.55%63.26M
0.55%63.26M
0.65%63.32M
0.65%63.32M
0.55%63.26M
0.39%62.91M
0.39%62.91M
0.75%62.91M
-common stock
0.31%63.52M
0.23%63.4M
0.55%63.26M
0.55%63.26M
0.65%63.32M
0.65%63.32M
0.55%63.26M
0.39%62.91M
0.39%62.91M
0.75%62.91M
Retained earnings
-2.82%-72.57M
-4.19%-72.09M
-5.02%-71.39M
-5.02%-71.39M
-4.05%-71.31M
-0.98%-70.59M
2.01%-69.19M
2.44%-67.98M
2.44%-67.98M
-2.82%-68.54M
Gains losses not affecting retained earnings
1,774.03%10.1M
2,673.17%10.23M
-1.73%10.18M
-1.73%10.18M
28.74%533K
41.47%539K
9.17%369K
4,306.38%10.36M
4,306.38%10.36M
41.30%414K
Other equity interest
----
----
-98.51%148K
-98.51%148K
1.51%9.81M
0.09%9.63M
0.44%9.64M
2.20%9.95M
2.20%9.95M
-0.63%9.66M
Total stockholders'equity
-64.13%1.04M
-62.07%1.54M
-58.63%2.19M
-58.63%2.19M
-47.19%2.35M
-3.68%2.91M
82.37%4.07M
78.55%5.29M
78.55%5.29M
-23.31%4.45M
Total equity
-64.13%1.04M
-62.07%1.54M
-58.63%2.19M
-58.63%2.19M
-47.19%2.35M
-3.68%2.91M
82.37%4.07M
78.55%5.29M
78.55%5.29M
-23.31%4.45M
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
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -34.97%199K-83.92%159K-56.25%619K-56.25%619K-56.59%418K-82.73%306K710.66%989K1,604.82%1.42M1,604.82%1.42M0.73%963K
-Cash and cash equivalents -34.97%199K-83.92%159K-56.25%619K-56.25%619K-56.59%418K-82.73%306K710.66%989K1,604.82%1.42M1,604.82%1.42M0.73%963K
Receivables 36.08%2.66M-23.37%1.78M-33.39%2.23M-33.39%2.23M-49.29%2.35M-34.31%1.96M-43.01%2.33M-39.20%3.34M-39.20%3.34M14.64%4.64M
-Accounts receivable 38.13%2.66M-22.66%1.78M-32.89%2.23M-32.89%2.23M-49.70%2.33M-35.34%1.93M-43.71%2.3M-19.14%3.32M-19.14%3.32M14.44%4.63M
-Taxes receivable ----------0--0--23K--32K--29K-98.21%25K-98.21%25K--0
-Other receivables --4K--6K------------------------------8K
Inventory -15.89%6.49M0.39%6.22M-10.38%6.59M-10.38%6.59M-20.76%7.64M-23.53%7.72M-44.76%6.2M-21.01%7.35M-21.01%7.35M1.86%9.64M
Prepaid assets -17.68%326K-65.03%313K-44.07%198K-44.07%198K23.27%551K-14.29%396K34.38%895K7.93%354K7.93%354K10.92%447K
Total current assets -6.73%9.68M-18.56%8.48M-22.72%9.63M-22.72%9.63M-30.14%10.96M-32.20%10.38M-35.31%10.41M-18.09%12.46M-18.09%12.46M5.51%15.68M
Non current assets
Net PPE -4.51%8.46M-4.10%8.61M-10.31%8.67M-10.31%8.67M-19.42%8.74M-20.71%8.86M-22.21%8.98M-18.47%9.66M-18.47%9.66M-20.97%10.84M
-Gross PPE 1.04%22.72M1.21%22.72M-13.83%22.62M-13.83%22.62M-13.46%22.53M-13.45%22.49M-13.65%22.45M1.20%26.25M1.20%26.25M0.85%26.03M
-Accumulated depreciation -4.64%-14.27M-4.75%-14.11M15.88%-13.95M15.88%-13.95M9.20%-13.79M7.97%-13.63M6.81%-13.47M-17.76%-16.58M-17.76%-16.58M-25.61%-15.19M
Non current prepaid assets -53.46%249K-53.46%249K-53.46%249K-53.46%249K81.36%535K81.36%535K81.36%535K81.36%535K81.36%535K0.00%295K
Other non current assets 101.90%1.8M21.94%2.11M13.14%2.13M13.14%2.13M-10.22%896K-13.64%893K50.87%1.73M95.43%1.88M95.43%1.88M-39.77%998K
Total non current assets 2.19%10.51M-2.44%10.97M-8.57%11.04M-8.57%11.04M-16.21%10.17M-17.71%10.28M-13.40%11.25M-7.86%12.08M-7.86%12.08M-22.56%12.14M
Total assets -2.29%20.19M-10.19%19.45M-15.76%20.67M-15.76%20.67M-24.06%21.13M-25.69%20.66M-25.53%21.66M-13.35%24.54M-13.35%24.54M-8.90%27.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.90%9.62M-0.81%9.1M7.37%9.8M7.37%9.8M-38.42%8.97M-34.63%9.26M-20.94%9.18M-23.41%9.13M-23.41%9.13M18.62%14.56M
-Current debt 13.25%9.55M5.48%8.82M11.83%9.31M11.83%9.31M-41.40%8.07M-37.00%8.43M-22.86%8.36M-25.41%8.32M-25.41%8.32M19.43%13.77M
-Current capital lease obligation -91.41%71K-65.28%283K-38.85%491K-38.85%491K13.53%898K6.16%827K6.12%815K6.22%803K6.22%803K6.17%791K
Payables 22.73%1.47M167.51%1.37M-34.91%1.24M-34.91%1.24M18.35%2.34M-42.12%1.2M-84.19%511K-39.06%1.91M-39.06%1.91M-46.05%1.97M
-accounts payable 22.73%1.47M167.51%1.37M-34.91%1.24M-34.91%1.24M18.35%2.34M-42.12%1.2M-84.19%511K-39.06%1.91M-39.06%1.91M-46.05%1.97M
Current accrued expenses 80.36%2.01M-2.53%1.43M-0.85%1.4M-0.85%1.4M14.14%1.38M-10.94%1.12M9.58%1.46M46.72%1.41M46.72%1.41M-11.10%1.21M
Current deferred liabilities 50.00%6K-90.00%1K-66.67%1K-66.67%1K-99.32%14K-99.89%4K-99.80%10K-99.94%3K-99.94%3K-48.56%2.06M
Other current liabilities 3.96%1.73M4.12%1.72M4.29%1.7M4.29%1.7M4.60%1.68M4.78%1.67M5.03%1.65M5.29%1.63M5.29%1.63M5.23%1.61M
Current liabilities 12.07%14.84M6.28%13.61M0.45%14.14M0.45%14.14M-32.84%14.38M-41.33%13.24M-43.42%12.81M-37.15%14.07M-37.15%14.07M-6.19%21.41M
Non current liabilities
Long term debt and capital lease obligation -4.61%4.31M-10.19%4.29M-16.03%4.35M-16.03%4.35M124.17%4.4M103.61%4.51M13.62%4.78M74.54%5.18M74.54%5.18M2.46%1.96M
-Long term debt -3.08%4.31M-4.54%4.29M-7.23%4.35M-7.23%4.35M247.51%4.4M236.85%4.44M44.64%4.5M180.26%4.69M180.26%4.69M196.25%1.27M
-Long term capital lease obligation ----------0--0--0-92.09%71K-74.23%283K-62.06%491K-62.06%491K-53.19%696K
Total non current liabilities -4.61%4.31M-10.19%4.29M-16.03%4.35M-16.03%4.35M124.17%4.4M103.61%4.51M13.62%4.78M74.54%5.18M74.54%5.18M2.46%1.96M
Total liabilities 7.83%19.15M1.80%17.91M-3.98%18.48M-3.98%18.48M-19.66%18.78M-28.37%17.76M-34.49%17.59M-24.09%19.25M-24.09%19.25M-5.52%23.37M
Shareholders'equity
Share capital 0.31%63.52M0.23%63.4M0.55%63.26M0.55%63.26M0.65%63.32M0.65%63.32M0.55%63.26M0.39%62.91M0.39%62.91M0.75%62.91M
-common stock 0.31%63.52M0.23%63.4M0.55%63.26M0.55%63.26M0.65%63.32M0.65%63.32M0.55%63.26M0.39%62.91M0.39%62.91M0.75%62.91M
Retained earnings -2.82%-72.57M-4.19%-72.09M-5.02%-71.39M-5.02%-71.39M-4.05%-71.31M-0.98%-70.59M2.01%-69.19M2.44%-67.98M2.44%-67.98M-2.82%-68.54M
Gains losses not affecting retained earnings 1,774.03%10.1M2,673.17%10.23M-1.73%10.18M-1.73%10.18M28.74%533K41.47%539K9.17%369K4,306.38%10.36M4,306.38%10.36M41.30%414K
Other equity interest ---------98.51%148K-98.51%148K1.51%9.81M0.09%9.63M0.44%9.64M2.20%9.95M2.20%9.95M-0.63%9.66M
Total stockholders'equity -64.13%1.04M-62.07%1.54M-58.63%2.19M-58.63%2.19M-47.19%2.35M-3.68%2.91M82.37%4.07M78.55%5.29M78.55%5.29M-23.31%4.45M
Total equity -64.13%1.04M-62.07%1.54M-58.63%2.19M-58.63%2.19M-47.19%2.35M-3.68%2.91M82.37%4.07M78.55%5.29M78.55%5.29M-23.31%4.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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