Investcorp India Acquisition Corp
IVCA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,033 | $277 | $636 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $192 | $510 | $495 |
| Total Curr. Assets | $1,033 | $469 | $1,146 | $495 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17,519 | $0 | $270,279 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $108,032 | $183 | $0 |
| Total NC Assets | $17,519 | $108,032 | $270,462 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,552 | $108,501 | $271,608 | $495 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,240 | $800 | $42 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,886 | $864 | $207 | $473 |
| Total Curr. Liab. | $5,126 | $1,664 | $249 | $473 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $581 | $871 | $1,480 | $0 |
| Total NC Liab. | $581 | $871 | $1,480 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,706 | $2,534 | $1,729 | $473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,520 | $108,032 | $270,279 | $1 |
| Retained Earnings | -$4,675 | -$2,066 | -$401 | -$4 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $24 |
| Total Equity | $12,845 | $105,966 | $269,879 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,552 | $108,501 | $271,608 | $495 |
| Net Debt | $2,207 | $523 | -$593 | $0 |