Investcorp AI Acquisition Corp.
IVCA
$12.10
-$0.14-1.14%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 73.20K | 272.80K | 95.20K | 276.80K | 30.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00K | 52.60K | 66.90K | 192.40K | 317.80K |
| Total Current Assets | 80.20K | 325.40K | 162.10K | 469.10K | 348.20K |
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| Total Current Assets | 80.20K | 325.40K | 162.10K | 469.10K | 348.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.17M | 111.45M | 109.73M | 108.03M | 106.32M |
| Total Assets | 17.25M | 111.78M | 109.89M | 108.50M | 106.67M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 979.50K | 513.30K | 617.90K | 631.80K | 575.70K |
| Short-term Debt | 2.08M | 1.88M | 1.10M | 800.00K | 200.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 143.00K | 239.90K | 132.80K | 231.80K | -- |
| Total Other Current Liabilities | 143.00K | 239.90K | 132.80K | 231.80K | -- |
| Total Current Liabilities | 3.20M | 2.63M | 1.85M | 1.66M | 775.70K |
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| Total Current Liabilities | 3.20M | 2.63M | 1.85M | 1.66M | 775.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.08M | 1.88M | 1.10M | 800.00K | 200.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.91M | 112.61M | 111.47M | 108.90M | 108.35M |
| Total Liabilities | 22.11M | 115.25M | 113.32M | 110.57M | 109.13M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -4.86M | -3.47M | -3.43M | -2.07M | -2.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.86M | -3.47M | -3.43M | -2.07M | -2.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.86M | -3.47M | -3.43M | -2.07M | -2.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.86M | -3.47M | -3.43M | -2.07M | -2.46M |
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