IB ACQUISITION CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2022 | — | $1.4K | — |
| Dec 2022 | — | $1.4K | — |
| Mar 2023 | — | $1.3K | — |
| Jun 2023 | — | $1.3K | — |
| Sep 2023 | — | $-5.4K | $52.6K |
| Dec 2023 | — | $-92.9K | — |
| Mar 2024 | — | $1.4M | $1.7M |
| Jun 2024 | — | $1.3M | $876.6K |
| Sep 2024 | — | $1.1M | $822.8K |
| Dec 2024 | — | $935.4K | $910.2K |
| Mar 2025 | — | $771.9K | $627.4K |
| Jun 2025 | — | $599.7K | $486.0K |
| Sep 2025 | — | $-681.3K | $428.7K |
| Dec 2025 | — | $-861.3K | $165.5K |
| Mar 2026 | — | $-1.7M | $4.6K |
| Jun 2026 | — | $-2.3M | $30.2K |