IB ACQUISITION CORP.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $30.2K | $4.6K | $165.5K | $428.7K | $486.0K | $627.4K | $910.2K | $822.8K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $256.5K | $288.4K | $361.8K | $1.2M | $623.2K | $865.0K | $1.2M | $1.2M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $8.5M | $8.5M | $16.4M | $17.1M | $122.2M | $121.2M | $120.8M | $119.8M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | $1.8M | $1.2M | $1.8M | $549.0K | $355.1K | $846.3K | $722.2K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.4M | $1.8M | $1.2M | $1.8M | $549.0K | $355.1K | $846.3K | $722.2K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.3M | $-1.7M | $-861.7K | $-681.7K | $599.2K | $771.4K | $934.9K | $1.1M |
| Total Stockholders' Equity | $-2.3M | $-1.7M | $-861.3K | $-681.3K | $599.7K | $771.9K | $935.4K | $1.1M |