Investcorp India Acquisit... (IVCAU)

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11.86

0.05 (0.42%)

At close: Jan 29, 2025, 9:46 AM

Investcorp India Acquisition Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	73.2K	272.83K	95.18K	276.78K	30.41K	111.17K	337.09K	635.57K	857.86K	1.23M	25K	n/a
Short-Term Investments	n/a	111.45M	109.73M	108.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	109.73M	108.03M	106.32M	276.39M	273.17M	270.28M	267.98M	266.77M	n/a	n/a
Other Long-Term Assets	17.17M	111.45M	n/a	n/a	n/a	n/a	183.51K	183.34K	310.85K	437.81K	654.13K	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7K	52.58K	66.91K	192.37K	317.82K	443.28K	385.23K	509.99K	515.22K	530.97K	16.74M	494.65K
Total Current Assets	80.2K	325.41K	162.09K	469.14K	348.24K	554.45K	722.32K	1.15M	1.37M	1.76M	16.77M	494.65K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.17M	111.45M	109.73M	108.03M	106.32M	276.39M	273.35M	270.46M	268.29M	267.21M	654.13K	n/a
Total Assets	17.25M	111.78M	109.89M	108.5M	106.67M	276.94M	274.07M	271.61M	269.66M	268.97M	16.77M	494.65K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	210.59K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.08M	1.88M	1.1M	800K	239.44K	n/a	n/a	n/a	n/a	56.27K	351.96K	n/a
Other Current Liabilities	n/a	n/a	n/a	231.83K	n/a	38.69K	n/a	n/a	n/a	n/a	15.74M	473.24K
Total Current Liabilities	3.2M	2.63M	1.85M	1.66M	775.74K	320.44K	151.23K	249.17K	101.39K	342.5K	16.75M	473.24K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.74M	1.16M	1.74M	870.75K	108.35M	1.2M	2.03M	1.48M	2.9M	4.35M	n/a	n/a
Total Long-Term Liabilities	1.74M	1.16M	1.74M	870.75K	108.35M	1.2M	2.03M	1.48M	270.88M	271.13M	351.96K	n/a
Total Liabilities	4.94M	3.79M	3.59M	2.53M	109.13M	1.52M	2.18M	1.73M	270.98M	271.47M	16.75M	473.24K
Total Debt	2.08M	1.88M	1.1M	800K	239.44K	38.69K	11.28K	42.42K	23.24K	56.27K	351.96K	n/a
Common Stock	17.17M	111.45M	109.73M	108.03M	106.32M	276.39M	273.17M	270.28M	647.00	647.00	647.00	647.00
Retained Earnings	-4.86M	-3.47M	-3.43M	-2.07M	-2.46M	-966.45K	-1.28M	-400.63K	-1.32M	-2.5M	-3.59K	-3.59K
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a
Shareholders Equity	-4.86M	107.98M	106.3M	105.97M	103.86M	275.42M	271.89M	269.88M	-1.32M	-2.5M	21.41K	21.41K
Total Investments	n/a	111.45M	109.73M	108.03M	106.32M	276.39M	273.17M	270.28M	267.98M	266.77M	n/a	n/a