Investcorp India Acquisition Corp
IVCA · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $977 | $185 | $1,033 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $99 | $0 | $0 | $7 |
| Total Curr. Assets | $1,076 | $248 | $1,033 | $80 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $473 | $0 | $17,519 | $17,169 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $17,853 | $0 | $0 |
| Total NC Assets | $473 | $17,853 | $17,519 | $17,169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,549 | $18,101 | $18,552 | $17,250 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,174 | $0 | $0 |
| Short-Term Debt | $0 | $3,390 | $3,240 | $2,080 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,965 | $0 | $0 | $0 |
| Total Curr. Liab. | $5,965 | $4,774 | $5,126 | $3,203 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $871 | $581 | $581 | $1,742 |
| Total NC Liab. | $871 | $581 | $581 | $1,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,835 | $5,354 | $5,706 | $4,944 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,023 | $17,853 | $17,520 | $17,170 |
| Retained Earnings | -$5,760 | -$5,107 | -$4,675 | -$4,865 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,759 | $12,747 | $12,845 | $12,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,076 | $18,101 | $18,552 | $17,250 |
| Net Debt | -$977 | $3,205 | $2,207 | $2,007 |