International Ba Financials
This page shows International Ba (IBATF) financial statements, including the 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).
External capital rather than customer revenue is still carrying this low-debt, cash-burning business.
The move from a-$3.5M net loss to$122K of net income did not mark operating breakeven. Operating cash burn was still-$9.7M and the operating loss was still-$13.5M , so the earnings line improved for reasons outside core operations rather than from the business suddenly funding itself.
Because long-term debt was only
SG&A of
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of International Ba's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
International Ba has an operating margin of -8227.4%, meaning the company retains $-8227 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -1745.5% the prior year.
International Ba's revenue declined 81.2% year-over-year, from $871K to $164K. This contraction results in a growth score of 0/100.
International Ba carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 7.64, International Ba holds $7.64 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While International Ba generated -$9.7M in operating cash flow, capex of $401K consumed most of it, leaving -$10.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
International Ba generates a 0.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 1/100. This is up from -13.2% the prior year.
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.
For every $1 of reported earnings, International Ba generates $-79.24 in operating cash flow (-$9.7M OCF vs $122K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
International Ba generated $164K in revenue in fiscal year 2026. This represents a decrease of 81.2% from the prior year.
International Ba's EBITDA was -$11.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.5% from the prior year.
International Ba reported $122K in net income in fiscal year 2026. This represents an increase of 103.5% from the prior year.
International Ba earned $0.00 per diluted share (EPS) in fiscal year 2026. This represents an increase of 100.0% from the prior year.
Cash & Balance Sheet
International Ba generated -$10.1M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 31.9% from the prior year.
International Ba held $9.2M in cash against $44K in long-term debt as of fiscal year 2026.
International Ba had 343M shares outstanding in fiscal year 2026. This represents an increase of 27.5% from the prior year.
Margins & Returns
International Ba's gross margin was 79.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 20.7 percentage points from the prior year.
International Ba's operating margin was -8227.4% in fiscal year 2026, reflecting core business profitability. This is down 6482.0 percentage points from the prior year.
International Ba's net profit margin was 74.4% in fiscal year 2026, showing the share of revenue converted to profit. This is up 478.1 percentage points from the prior year.
International Ba's ROE was 0.4% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 13.7 percentage points from the prior year.
Capital Allocation
International Ba invested $401K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 69.8% from the prior year.
IBATF Income Statement
| Metric | Q4'26 | Q3'26 | Q4'25 | Q3'25 |
|---|---|---|---|---|
| Revenue | N/A | $30K | N/A | N/A |
| Cost of Revenue | N/A | $22K | N/A | $0 |
| Gross Profit | N/A | $8K | N/A | -$4K |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $1.8M | N/A | $2.1M |
| Operating Income | N/A | -$3.0M | N/A | -$3.3M |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | $754K | N/A | -$10.9M |
| EPS (Diluted) | N/A | $0.00 | N/A | $-0.04 |
IBATF Balance Sheet
| Metric | Q4'26 | Q3'26 | Q4'25 | Q3'25 |
|---|---|---|---|---|
| Total Assets | $39.8M-2.9% | $40.9M-8.0% | $44.5M | N/A |
| Current Assets | $10.6M-3.4% | $11.0M-12.5% | $12.5M | N/A |
| Cash & Equivalents | $9.2M+0.6% | $9.1M-15.0% | $10.7M+97.6% | $5.4M |
| Inventory | $1.1M0.0% | $1.1M0.0% | $1.1M | N/A |
| Accounts Receivable | $70K-85.1% | $471K+5.4% | $447K | N/A |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $11.4M+50.9% | $7.6M-57.8% | $17.9M | N/A |
| Current Liabilities | $1.4M-0.9% | $1.4M-46.1% | $2.6M | N/A |
| Long-Term Debt | $44K-37.1% | $70K-51.0% | $143K | N/A |
| Total Equity | $28.4M-15.0% | $33.4M+25.6% | $26.6M+0.7% | $26.4M |
| Retained Earnings | -$39.4M-15.5% | -$34.1M+13.7% | -$39.6M | N/A |
IBATF Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q4'25 | Q3'25 |
|---|---|---|---|---|
| Operating Cash Flow | -$1.7M | N/A | -$2.4M | N/A |
| Capital Expenditures | $34K | N/A | $146K | N/A |
| Free Cash Flow | -$1.8M | N/A | -$2.5M | N/A |
| Investing Cash Flow | -$34K | N/A | -$146K | N/A |
| Financing Cash Flow | $1.8M | N/A | $7.8M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
IBATF Financial Ratios
| Metric | Q4'26 | Q3'26 | Q4'25 | Q3'25 |
|---|---|---|---|---|
| Gross Margin | N/A | 26.7% | N/A | N/A |
| Operating Margin | N/A | -10046.7% | N/A | N/A |
| Net Margin | N/A | 2513.3% | N/A | N/A |
| Return on Equity | N/A | 2.3% | N/A | -41.3% |
| Return on Assets | N/A | 1.8% | N/A | N/A |
| Current Ratio | 7.64-0.2 | 7.84+3.0 | 4.83 | N/A |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.01 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A |
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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 operating margin?
International Ba (IBATF) had an operating margin of -8227.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
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) generated -$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) generated -$9.7M in operating cash flow during fiscal year 2026, representing cash generated from 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 cash runway?
Based on fiscal year 2026 data, International Ba (IBATF) had $9.2M in cash against an annual operating cash burn of $9.7M. This gives an estimated cash runway of approximately 11 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
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) has an earnings quality ratio of -79.24x, considered low quality (accrual-driven). 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.
How financially healthy is International Ba?
International Ba (IBATF) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.