Investcorp India Acquisition Corp
IVCA · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$512 | -$99 | $540 | -$229 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$566 | $770 | $415 |
| Other Non-Cash | $258 | -$184 | -$1,361 | -$385 |
| Operating Cash Flow | -$254 | -$848 | -$51 | -$200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17,471 | -$150 | -$150 | $95,248 |
| Investing Cash Flow | $17,471 | -$150 | -$150 | $95,248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $150 | $1,160 | $200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$95,448 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,425 | $0 | $0 | $0 |
| Financing Cash Flow | -$16,425 | $150 | $1,160 | -$95,248 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $793 | -$848 | $959 | -$200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185 | $1,033 | $73 | $273 |
| End Cash | $977 | $185 | $1,033 | $73 |
| Free Cash Flow | -$254 | -$848 | -$51 | -$200 |