Investcorp AI Acquisition Corp.
IVCA
$12.10
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 335.47% | -113.63% | 402.60% | -84.13% | 74.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.06% | 80.73% | -278.43% | 79.47% | -54.01% |
| Change in Net Operating Assets | 85.64% | 2,370.24% | 34.40% | -96.98% | 8.56% |
| Cash from Operations | 74.65% | 33.99% | -66.52% | -238.81% | 33.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.16% | 31,849.20% | 0.00% | 0.00% | -100.17% |
| Cash from Investing | -100.16% | 31,849.20% | 0.00% | 0.00% | -100.17% |
| Total Debt Issued | 480.00% | -74.36% | 160.00% | -50.00% | 200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.22% | -12,311.23% | 160.00% | -50.00% | 100.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 580.66% | -212.39% | 197.80% | -173.70% | 404.95% |