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IBAC • CIK 0001998781
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| General and Administrative Expense | $523.974 | $748.908 | $1,789.378 |
| Operating Income (Loss) | $-523.974 | $-748.908 | $-1,789.378 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,502.899 | $4,381.804 | $-171.663 |
| Income Tax Expense (Benefit) | $635.512 | $965.635 | $227.906 |
| Net Income (Loss) Attributable to Parent | $1,867.387 | $3,416.169 | $-399.569 |
| Nonoperating Income (Expense) | $3,026.873 | $5,130.712 | $1,617.715 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $822.799 | $428.7 | $30.161 |
| Restricted Cash, Current | — | $787.365 | $787.365 |
| Assets Held-in-trust, Noncurrent | $118,601.873 | $15,890.194 | $8,261.479 |
| Other Prepaid Expense, Current | $36.216 | $27.833 | $50.002 |
| Assets | $119,800.388 | $17,134.092 | $8,518.014 |
| Prepaid Insurance | $339.5 | $339.5 | $55.122 |
| Assets, Current | $1,198.515 | $1,243.898 | $256.535 |
| Liabilities | $722.23 | $1,832.1 | $2,447.413 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $117,966.361 | $15,983.315 | $8,382.729 |
| Accounts Payable and Accrued Liabilities, Current | $86.718 | $73.757 | $502.458 |
| Taxes Payable, Current | $635.512 | $694.245 | $694.245 |
| Other Liabilities, Current | — | $2.788 | $2.788 |
| Common Stock, Value, Issued | $0.425 | $0.425 | $0.425 |
| Additional Paid in Capital | $2.676 | — | $453.934 |
| Retained Earnings (Accumulated Deficit) | $1,111.372 | $-681.748 | $-2,312.553 |
| Stockholders' Equity Attributable to Parent | $1,111.797 | $-681.323 | $-2,312.128 |
| Temporary Equity, Shares Authorized | 11,500,000 | 1,490,880 | 759,139 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 4,249,090 | 4,249,090 | 4,249,090 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,867.387 | $3,416.169 | $-399.569 |
| Net Cash Provided by (Used in) Operating Activities | $-820.959 | $-1,318.1 | $-1,848.223 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $770.246 | $393.266 | $-455.857 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $822.799 | $1,216.065 | $593.324 |
| Cash | $822.799 | $428.7 | $-194.041 |
| Restricted Cash, Current | — | $787.365 | $787.365 |
| Payments to Acquire Investments | $115,575 | $115,575 | $115,575 |
| Net Cash Provided by (Used in) Investing Activities | $-115,575 | $107,842.391 | $114,909.982 |
| Proceeds from Issuance of Private Placement | $6,105 | $6,105 | $6,105 |
| Proceeds from Notes Payable | — | $147.629 | $147.629 |
| Proceeds from Related Party Debt | $2,249.805 | $2,249.805 | — |
| Repayments of Related Party Debt | $2,299.805 | $2,299.805 | $2,299.805 |
| Payments for Repurchase of Common Stock | — | $106,131.025 | $106,131.025 |
| Net Cash Provided by (Used in) Financing Activities | $117,166.205 | $-106,131.025 | $-106,131.025 |
| Stock Issued | $3,867.05 | $3,867.05 | $3,867.05 |
| Increase (Decrease) in Prepaid Expense | $36.216 | $-8.383 | $-8.383 |
| Increase (Decrease) in Due to Related Parties | — | $2.788 | $10 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $78.731 | $-12.961 | $481.682 |
| Increase (Decrease) in Income Taxes Payable | $635.512 | $58.733 | $-525.445 |