Investcorp Europe Acquisition Corp I
IVCBF
$12.50
-$0.005-0.04%
OTC PK
| 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 | 10.63M | 182.00K | 43.90K | 98.70K | 31.10K |
| Total Receivables | 10.42M | -- | -- | 62.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.50K | 68.60K | 90.10K | 76.20K | 113.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.10M | 250.60K | 134.00K | 237.60K | 144.50K |
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| Total Current Assets | 21.10M | 250.60K | 134.00K | 237.60K | 144.50K |
| 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 | 107.91M | 106.76M | 129.62M | 127.70M | 206.46M |
| Total Assets | 129.01M | 107.01M | 129.75M | 127.94M | 206.60M |
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| Total Accounts Payable | 1.04M | 3.73M | 11.30M | 7.76M | 6.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.90M | 14.35M | 5.45M | 4.75M | 3.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.80M | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Other Current Liabilities | 1.80M | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Current Liabilities | 9.74M | 18.58M | 17.25M | 13.01M | 10.47M |
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| Total Current Liabilities | 9.74M | 18.58M | 17.25M | 13.01M | 10.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.90M | 14.35M | 5.45M | 4.75M | 3.32M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.26M | 115.26M | 142.88M | 147.62M | 228.64M |
| Total Liabilities | 118.00M | 133.83M | 160.13M | 160.64M | 239.11M |
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| Common Stock & APIC | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained Earnings | 11.01M | -26.82M | -30.38M | -32.70M | -32.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.01M | -26.82M | -30.38M | -32.70M | -32.51M |
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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 | 11.01M | -26.82M | -30.38M | -32.70M | -32.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.01M | -26.82M | -30.38M | -32.70M | -32.51M |
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