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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 34,091.64% | -22.29% | -73.02% | -79.39% | -94.62% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -61.64% | -74.80% | -79.09% | -87.08% | -79.90% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 14,502.56% | -50.51% | -77.43% | -77.77% | -87.36% |
|
|||||
Total Current Assets | 14,502.56% | -50.51% | -77.43% | -77.77% | -87.36% |
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 | -47.73% | -47.35% | -34.97% | -64.23% | -41.69% |
Total Assets | -37.56% | -47.36% | -35.10% | -64.27% | -41.84% |
|
|||||
Total Accounts Payable | -84.34% | -40.07% | 150.03% | 504.59% | 898.42% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 108.14% | 617.46% | 1,457.14% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 260.00% | 0.00% | -- | -- | -- |
Total Other Current Liabilities | 260.00% | 0.00% | -- | -- | -- |
Total Current Liabilities | -6.94% | 113.08% | 254.25% | 913.37% | 1,470.90% |
|
|||||
Total Current Liabilities | -6.94% | 113.08% | 254.25% | 913.37% | 1,470.90% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 108.14% | 617.46% | 1,457.14% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -52.65% | -48.00% | -33.53% | -60.17% | -37.95% |
Total Liabilities | -50.65% | -41.91% | -27.16% | -56.80% | -35.22% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 133.86% | 1.03% | -52.52% | -136.19% | -133.80% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 133.87% | 1.03% | -52.52% | -136.20% | -133.81% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 133.87% | 1.03% | -52.52% | -136.20% | -133.81% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 133.87% | 1.03% | -52.52% | -136.20% | -133.81% |
|