End Cash: The amount of cash held by the company for the given period.
IBC Advanced Alloys Corp. (IAALF) had End Cash of $0.20M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$4.86M |
|
$-0.48M |
|
$3.93M |
|
$0.94M |
|
$4.75M |
|
$0.11M |
|
$-0.47M |
|
$-0.35M |
|
$-0.35M |
|
$-0.35M |
|
$-0.35M |
|
$-0.48M |
|
$-0.35M |
|
$0.11M |
|
$0.27M |
|
114.67M |
|
114.67M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$9.68M |
|
$8.46M |
|
$10.51M |
|
$20.19M |
|
$14.84M |
|
$4.31M |
|
$4.31M |
|
$19.15M |
|
$1.04M |
|
$1.04M |
|
$1.04M |
|
115.24M |
|
| Cash Flow Statement Financials | |
$0.41M |
|
$-0.11M |
|
$-0.70M |
|
$0.62M |
|
|
End Cash |
$0.20M |
$-0.42M |
|
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.65 |
|
-- |
|
-- |
|
0.81 |
|
11.31 |
|
19.27% |
|
2.28% |
|
2.28% |
|
-- |
|
-7.28% |
|
-9.87% |
|
$0.30M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.60 |
|
1.83 |
|
49.28 |
|
-33.97% |
|
-33.97% |
|
-1.75% |
|
-6.62% |
|
$0.01 |
|
$0.00 |
|
$0.00 |
|