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 | -72.66% | -67.01% | -46.96% | -25.91% | -30.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.31% | 15.08% | -24.47% | -1.01% | -2.98% |
| Total Current Assets | -37.19% | -23.25% | -36.95% | -16.57% | -22.01% |
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| Total Current Assets | -37.19% | -23.25% | -36.95% | -16.57% | -22.01% |
| 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 | -61.53% | 1.11% | 1.07% | 0.81% | 0.40% |
| Total Assets | -61.48% | 1.05% | 0.91% | 0.72% | 0.26% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 90.31% | 101.29% | -32.27% | 164.32% | 3.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.81% | 242.48% | -73.35% | 82.76% | -58.79% |
| Total Other Current Liabilities | 1.81% | 242.48% | -73.35% | 82.76% | -58.79% |
| Total Current Liabilities | 142.10% | 111.90% | -39.33% | 145.76% | -70.39% |
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| Total Current Liabilities | 142.10% | 111.90% | -39.33% | 145.76% | -70.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.97% | 0.87% | 1.27% | 0.32% | -0.09% |
| Total Liabilities | -60.73% | 0.93% | 1.23% | 0.38% | -0.18% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -154.52% | 24.36% | -218.97% | 69.67% | 47.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -154.64% | 24.38% | -219.30% | 69.69% | 47.16% |
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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 | -154.64% | 24.38% | -219.30% | 69.69% | 47.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -154.64% | 24.38% | -219.30% | 69.69% | 47.16% |
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