Swiftmerge Acquisition Co... (IVCPU)

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9.20

-0.12 (-1.29%)

At close: Dec 13, 2024, 9:00 PM

Swiftmerge Acquisition 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	Q3 2021	Q2 2021	Q1 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	Sep 30, 2021	Jun 30, 2021	Feb 28, 2021
Cash & Equivalents	9.52K	2.63K	28.05K	148.35K	69.78K	172.9K	179.75K	461.91K	531.08K	578.86K	677.47K	875.83K	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	13.71M	13.53M	13.36M	24.38M	24.09M	22.89M	232.12M	229.79M	228.18M	227.57M	227.27M	202M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110.75K	245.04K	n/a	n/a	1.04M	706.48K	160.69K
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	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	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	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 Current Assets	32.06K	45.16K	28.05K	148.35K	198.02K	452.94K	611.58K	976.11K	1.09M	1.15M	1.65M	1.95M	n/a	n/a	n/a
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	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	n/a	n/a	n/a
Total Long-Term Assets	13.71M	13.53M	13.36M	24.38M	24.09M	22.89M	232.12M	229.79M	228.29M	227.82M	227.27M	202M	1.04M	706.48K	160.69K
Total Assets	13.75M	13.58M	13.39M	24.52M	24.28M	23.34M	232.73M	230.77M	229.38M	228.97M	228.92M	203.95M	1.04M	706.48K	160.69K
Account Payables	2.33M	2.36M	2.12M	2.02M	1.87M	1.86M	21.75K	51.45K	3.42K	14.21K	20.66K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-600K	-2.02M	-400K	200K	n/a	n/a	110.75K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	711K	600K	600K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.27K	6.27K	14.75K
Other Current Liabilities	1.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	435.4K	n/a	n/a	n/a
Total Current Liabilities	4.24M	4M	3.45M	3.17M	3.42M	2.82M	1.77M	912.86K	681.34K	662.39K	562.43K	435.4K	1.02M	688.21K	141.19K
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	n/a	n/a	n/a
Other Long-Term Liabilities	13.61M	n/a	n/a	n/a	n/a	n/a	7.88M	7.88M	7.88M	7.88M	7.88M	7M	n/a	n/a	n/a
Total Long-Term Liabilities	13.61M	n/a	13.26M	24.28M	n/a	n/a	7.88M	7.88M	7.88M	7.88M	7.88M	7M	n/a	n/a	n/a
Total Liabilities	17.85M	4M	3.45M	3.17M	3.42M	2.82M	9.64M	8.79M	8.56M	8.54M	8.44M	7.44M	1.02M	688.21K	141.19K
Total Debt	1.01M	711K	600K	600K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.27K	6.27K	14.75K
Common Stock	13.61M	13.43M	13.26M	24.28M	23.99M	22.79M	232.02M	229.69M	228.08M	227.47M	227.25M	202M	575.00	575.00	575.00
Retained Earnings	-4.11M	-3.85M	-3.32M	-2.92M	-3.12M	-2.27M	-8.93M	-7.71M	-7.26M	-7.04M	-6.76M	-5.48M	-6.73K	-6.73K	-5.5K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-4.11M	9.58M	9.94M	21.35M	20.87M	20.52M	223.09M	221.98M	220.82M	220.43M	220.49M	196.52M	18.27K	18.27K	19.5K
Total Investments	13.71M	13.53M	13.36M	24.38M	24.09M	22.89M	232.12M	229.79M	228.18M	227.57M	227.27M	202M	n/a	n/a	n/a