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Financial Statements — IBACR
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.03 | 0.00 | 0.00 | 0.43 | 0.43 | 0.63 | 0.91 | 0.82 | 0.82 | 1.66 | -- |
| Total Current Assets | 0.26 | 0.29 | 0.29 | 1.24 | 1.24 | 0.86 | 1.17 | 1.20 | 1.20 | 1.69 | -- |
| Total Non-current Assets* | 8.26 | 8.19 | 8.19 | 15.89 | 15.89 | 120.30 | 119.66 | 118.60 | 118.60 | 115.58 | -- |
| Total Assets | 8.52 | 8.48 | 8.48 | 17.13 | 17.13 | 121.16 | 120.83 | 119.80 | 119.80 | 117.27 | -- |
| Accounts Payable | 0.50 | 0.69 | 0.69 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | -- | -- |
| Total Current Liabilities | -- | 1.84 | 1.84 | 1.83 | 1.83 | 0.36 | 0.85 | 0.72 | 0.72 | 0.34 | -- |
| Total Non-current Liabilities* | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities | 2.45 | 1.84 | 1.84 | 1.83 | 1.83 | 0.36 | 0.85 | 0.72 | 0.72 | 0.34 | -- |
| Retained Earnings | (2.31) | (1.69) | (1.69) | (0.68) | (0.68) | 0.77 | 0.93 | 1.11 | 1.11 | (0.29) | -- |
| Total Stockholder Equity | (2.31) | (1.69) | (1.69) | (0.86) | (0.68) | 0.77 | 0.77 | 0.94 | 1.11 | 1.35 | (0.01) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.62 | 0.75 | 0.75 | 0.24 | 0.17 | 0.16 | 0.16 | 0.17 | 0.08 | 0.19 |
| Operating Income | (0.62) | (0.75) | (0.75) | (0.24) | (0.17) | (0.16) | (0.16) | (0.17) | (0.08) | (0.19) |
| Pretax Income | (0.55) | (0.61) | (0.61) | 1.02 | 1.08 | 1.09 | 1.09 | 1.36 | 1.43 | (0.19) |
| Tax Provision | 0.02 | 0.03 | 0.03 | 0.15 | 0.26 | 0.26 | 0.26 | 0.32 | 0.31 | -- |
| Net Income | (0.57) | (0.64) | (0.64) | (0.06) | 0.82 | 0.82 | 0.82 | 0.91 | 1.11 | (0.19) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.47) | (0.27) | (1.05) | (0.06) | (0.14) | (0.74) | (0.38) | (0.05) | (0.59) | (0.18) |
| Investing Cash Flow | 0.00 | 7.99 | -- | 106.92 | 0.00 | 0.61 | 0.32 | 0.00 | 0.00 | (115.57) |
| Financing Cash Flow | 0.50 | (7.89) | -- | -- | -- | -- | 0.15 | 0.00 | (0.20) | 117.37 |
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