Loading financial statements…
Import this data to Google Sheets with:
=jivedata("IBATF","financials")Full statements spill as a table. For one cell: =jivedata("IBATF","Revenue") or =jivedata("IBATF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IBATF • CIK 0001786318
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Cost of Goods and Services Sold | $34 | $36 |
| Gross Profit | $130 | $241 |
| Selling, General and Administrative Expense | $8,460 | $8,026 |
| Operating Income (Loss) | $-13,493 | $-12,762 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $122 | $-1,594 |
| Income Tax Expense (Benefit) | $0 | $0 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Assets | $39,762 | $39,183 |
| Liabilities | $11,398 | $10,586 |
| Assets, Current | $10,589 | $10,805 |
| Cash and Cash Equivalents, at Carrying Value | $9,187 | $9,441 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $70 | $55 |
| Inventory, Net | $1,061 | $1,061 |
| Other Assets, Current | $251 | $245 |
| Property, Plant and Equipment, Net | $26,842 | $26,341 |
| Property, Plant and Equipment, Gross | $30,407 | $30,409 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,565 | $4,068 |
| Operating Lease, Right-of-Use Asset | $141 | $116 |
| Intangible Assets, Net (Excluding Goodwill) | $2,190 | $1,921 |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | $0 |
| Liabilities, Current | $1,386 | $776 |
| Accounts Payable, Current | $395 | $187 |
| Accrued Liabilities, Current | $892 | $489 |
| Stockholders' Equity Attributable to Parent | $28,364 | $28,597 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-9,667 | $-8,674 |
| Net Cash Provided by (Used in) Investing Activities | $-401 | $-52 |
| Net Cash Provided by (Used in) Financing Activities | $8,518 | $11,142 |
| Depreciation, Depletion and Amortization | $2,000 | $2,000 |
| Payments to Acquire Property, Plant, and Equipment | $401 | $52 |