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 | |
|---|---|---|---|---|---|
| Net Income | 539.70K | -229.20K | 1.68M | 334.50K | 2.11M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.36M | -385.40K | -2.00M | -528.60K | -2.57M |
| Change in Net Operating Assets | 770.40K | 415.00K | 16.80K | 12.50K | 413.40K |
| Cash from Operations | -50.60K | -199.60K | -302.40K | -181.60K | -53.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | 95.25M | -300.00K | -300.00K | -300.00K |
| Cash from Investing | -150.00K | 95.25M | -300.00K | -300.00K | -300.00K |
| Total Debt Issued | 1.16M | 200.00K | 780.00K | 300.00K | 600.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -95.45M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.16M | -95.25M | 780.00K | 300.00K | 600.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 959.40K | -199.60K | 177.60K | -181.60K | 246.40K |