International Ba (IBATF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IBATF SEC filings page.
International Ba (IBATF) reported $164K in revenue for fiscal year 2026, down 81.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business is still financed ahead of scale: external capital supports operations while commercial revenue remains too small to absorb costs.
In FY2026, net income was$122K despite operating income of-$13.5M ; operating cash flow remained negative, so reported profit did not come from core operations. Revenue fell from$871K in FY2025 to$164K in FY2026, yet the business still required financing cash flow, pointing to a funding model ahead of commercial scale.
Gross margin fell to
Debt-to-equity was 0.0x and the current ratio was 7.6x in FY2026, indicating short-term liquidity is not being supplied by borrowing. Shares outstanding rose
Financial Health Signals
International Ba does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
International Ba scores -0.73, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($28.4M) relative to total liabilities ($11.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
International Ba passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
International Ba reported $122K of net income while operations used $9.7M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Key Financial Metrics
Earnings & Revenue
International Ba generated $120K in revenue in Q1 2027. This represents an increase of 1614.3% from the same quarter a year earlier.
International Ba's EBITDA was -$2.4M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 23.3% from the same quarter a year earlier.
International Ba reported -$28K in net income in Q1 2027. This represents a decrease of 101.7% from the same quarter a year earlier.
International Ba earned $0.00 per diluted share (EPS) in Q1 2027. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.
Cash & Balance Sheet
International Ba recorded an outflow of $2.3M in free cash flow in Q1 2027, representing a cash shortfall after capex. This represents an increase of 36.4% from the same quarter a year earlier. Against the prior quarter it is down 31.4%.
International Ba held $9.4M in cash against $20K in long-term debt as of Q1 2027.
Not reported for Q1 2027.
Margins & Returns
International Ba's gross margin was 97.5% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 11.8 percentage points from the same quarter a year earlier.
International Ba's net profit margin was -23.3% in Q1 2027, showing the share of revenue converted to profit. No change is given against Q1 2026: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
International Ba's ROE was -0.1% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 6.1 percentage points from the same quarter a year earlier.
Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
International Ba invested $2K in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 99.4% from the same quarter a year earlier. Against the prior quarter it is down 94.1%.
Not reported for Q1 2027.
Not reported for Q1 2027.
IBATF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|
| Revenue | $120K+1614.3% | N/A | $30K | $7K | N/A | N/A |
| Cost of Revenue | $3K+200.0% | N/A | $22K | $1K | N/A | $0 |
| Gross Profit | $117K+1850.0% | N/A | $8K+300.0% | $6K | N/A | -$4K |
| SG&A Expenses | $1.8M-19.1% | N/A | $1.8M-14.2% | $2.3M | N/A | $2.1M |
| Operating Income | -$2.9M+20.1% | N/A | -$3.0M+9.6% | -$3.6M | N/A | -$3.3M |
| EBITDA | -$2.4M+23.3% | N/A | -$2.5M+14.3% | -$3.1M | N/A | -$2.9M |
| Income Tax | $0 | N/A | N/A | $0 | N/A | N/A |
| Net Income | -$28K-101.7% | N/A | $754K+106.9% | $1.7M | N/A | -$10.9M |
| EPS (Basic) | $0.00-100.0% | -$0.02-300.0% | $0.00+100.0% | $0.01 | $0.01 | -$0.04 |
| EPS (Diluted) | $0.00-100.0% | -$0.02-300.0% | $0.00+100.0% | $0.01 | $0.01 | -$0.04 |
| Diluted Shares (Avg) | 362M+30.5% | N/A | 311M+27.9% | 277M | N/A | 243M |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
IBATF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|
| Total Assets | $39.2M | $39.8M-10.6% | $40.9M | N/A | $44.5M | N/A |
| Current Assets | $10.8M | $10.6M-15.5% | $11.0M | N/A | $12.5M | N/A |
| Cash & Equivalents | $9.4M+34.4% | $9.2M-14.4% | $9.1M+68.0% | $7.0M | $10.7M | $5.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | $1.1M0.0% | $1.1M | N/A | $1.1M | N/A |
| Accounts Receivable | $55K | $70K-84.3% | $471K | N/A | $447K | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.6M | $11.4M-36.3% | $7.6M | N/A | $17.9M | N/A |
| Current Liabilities | $776K | $1.4M-46.6% | $1.4M | N/A | $2.6M | N/A |
| Non-Current Liabilities | $9.8M | $10.0M-34.5% | $6.2M | N/A | $15.3M | N/A |
| Long-Term Debt | $20K | $44K-69.2% | $70K | N/A | $143K | N/A |
| Total Equity | $28.6M+2.3% | $28.4M+6.7% | $33.4M+26.4% | $27.9M | $26.6M | $26.4M |
| Retained Earnings | -$39.5M | -$39.4M+0.3% | -$34.1M | N/A | -$39.6M | N/A |
Not reported in any period shown, so not listed: Goodwill.
IBATF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.3M+29.8% | -$1.7M+26.7% | N/A | -$3.3M | -$2.4M | N/A |
| Depreciation & Amortization | $500K0.0% | $500K-16.7% | $500K+25.0% | $500K | $600K | $400K |
| Stock-Based Compensation | $369K+233.7% | N/A | $405K-7.3% | -$276K | N/A | $437K |
| Capital Expenditures | $2K-99.4% | $34K-76.7% | N/A | $351K | $146K | N/A |
| Free Cash Flow | -$2.3M+36.4% | -$1.8M+29.6% | N/A | -$3.7M | -$2.5M | N/A |
| Investing Cash Flow | -$2K+99.4% | -$34K+76.7% | N/A | -$351K | -$146K | N/A |
| Financing Cash Flow | $2.6M+9718.5% | $1.8M-76.5% | N/A | -$27K | $7.8M | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
IBATF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|
| Gross Margin | 97.5%+11.8pp | N/A | 26.7% | 85.7% | N/A | N/A |
| Operating Margin | -2422.5% | N/A | -10046.7% | -51971.4% | N/A | N/A |
| Net Margin | -23.3% | N/A | 2513.3% | 24114.3% | N/A | N/A |
| Return on Equity | -0.1%-6.1pp | N/A | 2.3%+43.6pp | 6.0% | N/A | -41.3% |
| Return on Assets | -0.1% | N/A | 1.8% | N/A | N/A | N/A |
| Current Ratio | 13.92 | 7.64+2.8x | 7.84 | N/A | 4.83 | N/A |
| Debt-to-Equity | 0.00 | 0.000.0x | 0.00 | N/A | 0.01 | N/A |
| Asset Turnover | 0.00 | N/A | 0.00 | N/A | N/A | N/A |
| FCF Margin | -1952.5% | N/A | N/A | -52642.9% | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Where International Ba Ranks
Frequently Asked Questions
What is International Ba's annual revenue?
International Ba (IBATF) reported $164K in total revenue for fiscal year 2026. This represents a -81.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is International Ba's revenue growing?
International Ba (IBATF) revenue declined by 81.2% year-over-year, from $871K to $164K in fiscal year 2026.
Is International Ba profitable?
Yes, International Ba (IBATF) reported a net income of $122K in fiscal year 2026, with a net profit margin of 74.4%.
What is International Ba's EBITDA?
International Ba (IBATF) had EBITDA of -$11.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does International Ba have?
As of fiscal year 2026, International Ba (IBATF) had $9.2M in cash and equivalents against $44K in long-term debt.
What is International Ba's gross margin?
International Ba (IBATF) had a gross margin of 79.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is International Ba's net profit margin?
International Ba (IBATF) had a net profit margin of 74.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is International Ba's return on equity (ROE)?
International Ba (IBATF) has a return on equity of 0.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is International Ba's free cash flow?
International Ba (IBATF) recorded an outflow of $10.1M in free cash flow during fiscal year 2026. This represents a 31.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is International Ba's operating cash flow?
International Ba (IBATF) recorded an outflow of $9.7M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are International Ba's total assets?
International Ba (IBATF) had $39.8M in total assets as of fiscal year 2026, including both current and long-term assets.
What are International Ba's capital expenditures?
International Ba (IBATF) invested $401K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is International Ba's current ratio?
International Ba (IBATF) had a current ratio of 7.64 as of fiscal year 2026, which is generally considered healthy.
What is International Ba's debt-to-equity ratio?
International Ba (IBATF) had a debt-to-equity ratio of 0.00 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is International Ba's return on assets (ROA)?
International Ba (IBATF) had a return on assets of 0.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is International Ba's P/E ratio?
International Ba (IBATF) trades at 233x earnings, its market capitalization divided by net income of $122K net income, FY2026. The market capitalization is $28.4M as of Sep 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is International Ba's price-to-sales ratio?
International Ba (IBATF) trades at 173x sales, its market capitalization divided by revenue of $164K revenue, FY2026. The market capitalization is $28.4M as of Sep 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does International Ba's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, International Ba (IBATF) held $9.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $9.7M over that year. Dividing the one by the other, the reported balance equals about 11 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is International Ba's Altman Z-Score?
International Ba (IBATF) has an Altman Z-Score of -0.73, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is International Ba's Piotroski F-Score?
International Ba (IBATF) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are International Ba's earnings high quality?
International Ba (IBATF) reported $122K of net income while operations used $9.7M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.