Development
Investcorp AI Acquisition Corp.
IVCA
NASDAQ
| 09/30/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | ||
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| Total Cash And Short-Term Investments | -96.46% | -90.96% | -- | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -38.32% | -16.52% | 3.09% | -- | |
| Total Current Assets | -74.64% | -68.51% | 131.57% | -- | |
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| Total Current Assets | -74.64% | -68.51% | 131.57% | -- | |
| 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 | -60.37% | 3.43% | -- | -- | |
| Total Assets | -60.44% | 2.96% | 54,803.50% | -- | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 585.81% | 272.75% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 69.83% | -31.26% | -91.04% | -- | |
| Total Other Current Liabilities | 69.83% | -31.26% | -91.04% | -- | |
| Total Current Liabilities | 664.99% | -6.45% | -47.34% | -- | |
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| Total Current Liabilities | 664.99% | -6.45% | -47.34% | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -60.00% | 2.38% | -- | -- | |
| Total Liabilities | -59.73% | 2.37% | 57,382.59% | -- | |
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| Common Stock & APIC | 0.00% | 0.00% | -97.60% | -- | |
| Retained Earnings | -86.27% | 61.32% | -11,027.78% | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -86.32% | 61.34% | -1,969.16% | -- | |
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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 | -86.32% | 61.34% | -1,969.16% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -86.32% | 61.34% | -1,969.16% | -- | |
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