AIB Acquisition Corporation (AIB) - Quarterly Balance Statement

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AIB
Financials

11.73 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.115	0.032	0.132	0.52	0.044	0.128	0.279	0.408	0.045	0.121	0.025
Short Term Investments Numbers are in millions	0	0	10.912	10.631	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.115	0.032	0.132	0.52	0.044	0.128	0.279	0.408	0.045	0.121	0.025
Net Receivables Numbers are in millions	0	0	0	0	0	0.026	0.026	0.026	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.026	-0.026	-0.026	0	0	0
Other Current Assets Numbers are in millions	0.038	0.043	10.99	10.737	0.068	0	0.115	0	0	0.01	0.073
Total Current Assets Numbers are in millions	0.153	0.076	11.122	11.257	0.112	0.227	0.394	0.542	0.045	0.131	0.097
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11.315	11.155	0	0	88.526	87.72	87.26	87.139	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0.005	0.02	0.083	0.277	0.212	0.053
Total Non-Current Assets Numbers are in millions	11.315	11.155	0	0	88.526	87.725	87.28	87.221	0.277	0.212	0.053
Total Assets Numbers are in millions	11.468	11.23	11.122	11.257	88.638	87.952	87.675	87.763	0.322	0.343	0.151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.654	0.42	0.326	0.206	0.13	0.059	0.071	0.064	0.017	0.004	0.005
Short Term Debt Numbers are in millions	1.1	0.95	0.8	0.65	0	0	0	0	0	0.273	0.073
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.654	-1.37	-1.126	0	0.068	0.073	0.089	0	0	0	0
Other Current Liabilities Numbers are in millions	0.492	0.192	3.213	3.287	0.041	0	0	0.024	0.304	0.047	0.053
Total Current Liabilities Numbers are in millions	2.245	1.561	4.339	4.143	0.172	0.059	0.071	0.088	0.32	0.323	0.131
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.019	3.019	0	0	3.019	3.019	3.019	3.019	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.019	3.019	0	0.856	3.019	3.019	3.019	3.019	0.017	0	0
Total Liabilities Numbers are in millions	5.264	4.58	4.339	4.143	3.191	3.077	3.09	3.107	0.32	0.323	0.131
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.315	11.155	10.912	10.631	88.526	87.72	87.113	87.113	0	0	0
Retained Earnings Numbers are in millions	-5.111	-4.505	-4.129	-3.517	-3.079	-2.846	-2.528	-2.456	-0.023	-0.005	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	-0	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0.025	0.025	0.025
Total Shareholders Equity Numbers are in millions	6.204	6.65	6.783	7.114	85.447	84.874	84.585	84.657	0.002	0.02	0.02
Total Equity Numbers are in millions	6.204	6.65	6.783	7.114	85.447	84.874	84.585	84.657	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	11.468	11.23	11.122	11.257	88.638	87.952	87.675	87.763	0.322	0.343	0.151

AIB Acquisition Corporation

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