Development
Investcorp AI Acquisition Corp.
IVCA
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 30.40K | 111.20K | 337.10K | 635.60K | 857.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 317.80K | 443.30K | 385.20K | 510.00K | 515.20K |
| Total Current Assets | 348.20K | 554.40K | 722.30K | 1.15M | 1.37M |
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| Total Current Assets | 348.20K | 554.40K | 722.30K | 1.15M | 1.37M |
| 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 | 106.32M | 276.39M | 273.35M | 270.46M | 268.29M |
| Total Assets | 106.67M | 276.94M | 274.07M | 271.61M | 269.66M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 536.30K | 281.80K | 140.00K | 206.70K | 78.20K |
| Short-term Debt | 200.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.40K | 38.70K | 11.30K | 42.40K | 23.20K |
| Total Other Current Liabilities | 39.40K | 38.70K | 11.30K | 42.40K | 23.20K |
| Total Current Liabilities | 775.70K | 320.40K | 151.20K | 249.20K | 101.40K |
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| Total Current Liabilities | 775.70K | 320.40K | 151.20K | 249.20K | 101.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 200.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.35M | 277.59M | 275.20M | 271.76M | 270.88M |
| Total Liabilities | 109.13M | 277.91M | 275.35M | 272.01M | 270.98M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -2.46M | -966.50K | -1.28M | -400.60K | -1.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.46M | -965.80K | -1.28M | -400.00K | -1.32M |
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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 | -2.46M | -965.80K | -1.28M | -400.00K | -1.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.46M | -965.80K | -1.28M | -400.00K | -1.32M |
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