Investcorp AI Acquisition Corp.
IVCA
$12.05
-$0.0495-0.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1,310.66% | -73.17% | 186.55% | -65.61% | 810.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -86.69% | -21.38% | -65.23% | -39.46% |
| Total Current Assets | 1,187.53% | -75.35% | 100.74% | -65.44% | 34.72% |
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| Total Current Assets | 1,187.53% | -75.35% | 100.74% | -65.44% | 34.72% |
| 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 | 2.04% | -84.59% | 1.57% | 1.57% | 1.61% |
| Total Assets | 7.55% | -84.57% | 1.71% | 1.28% | 1.72% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 61.76% | 90.82% | -16.93% | -2.20% | 9.74% |
| Short-term Debt | 55.77% | 10.64% | 70.91% | 37.50% | 300.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 110.91% | -40.39% | 80.65% | -42.71% | -- |
| Total Other Current Liabilities | 110.91% | -40.39% | 80.65% | -42.71% | -- |
| Total Current Liabilities | 60.06% | 21.62% | 42.28% | 11.25% | 114.46% |
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| Total Current Liabilities | 60.06% | 21.62% | 42.28% | 11.25% | 114.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.77% | 10.64% | 70.91% | 37.50% | 300.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.29% | -83.21% | 1.02% | 2.36% | 0.51% |
| Total Liabilities | 5.03% | -80.81% | 1.70% | 2.49% | 1.32% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.91% | -40.21% | -1.13% | -66.07% | 16.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.91% | -40.22% | -1.13% | -66.08% | 16.02% |
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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 | 3.91% | -40.22% | -1.13% | -66.08% | 16.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.91% | -40.22% | -1.13% | -66.08% | 16.02% |
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