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 | 273.05% | 140.79% | 145.32% | -71.76% | -56.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -97.80% | -88.13% | -82.63% | -62.27% |
| Total Current Assets | 120.12% | -76.97% | -41.31% | -77.56% | -59.05% |
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| Total Current Assets | 120.12% | -76.97% | -41.31% | -77.56% | -59.05% |
| 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 | -83.78% | -83.85% | -59.68% | -59.86% | -60.06% |
| Total Assets | -82.90% | -83.83% | -59.64% | -59.90% | -60.05% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 150.78% | 70.14% | 82.15% | 341.36% | 205.66% |
| Short-term Debt | 305.00% | 940.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.11% | -- | 519.90% | 1,075.22% | 446.70% |
| Total Other Current Liabilities | 30.11% | -- | 519.90% | 1,075.22% | 446.70% |
| Total Current Liabilities | 208.13% | 312.87% | 721.85% | 1,124.01% | 567.58% |
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| Total Current Liabilities | 208.13% | 312.87% | 721.85% | 1,124.01% | 567.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 305.00% | 940.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.38% | -82.55% | -59.43% | -59.49% | -59.93% |
| Total Liabilities | -78.99% | -79.74% | -58.53% | -58.84% | -59.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -126.27% | -97.75% | -258.97% | -168.49% | -415.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -126.31% | -97.78% | -259.16% | -168.56% | -416.33% |
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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 | -126.31% | -97.78% | -259.16% | -168.56% | -416.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -126.31% | -97.78% | -259.16% | -168.56% | -416.33% |
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