Swiftmerge Acquisition Corp.
IVCPU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $23 | $28 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $1 | $2 |
| Total Curr. Assets | $37 | $27 | $29 | $31 |
| Property Plant & Equip (Net) | $55 | $54 | $46 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $8 | $7 | $7 |
| Total NC Assets | $64 | $62 | $53 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100 | $90 | $82 | $83 |
| Liabilities | – | – | – | – |
| Payables | $7 | $3 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $164 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $0 | $0 | -$164 |
| Total Curr. Liab. | $18 | $3 | $2 | $2 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $33 | $30 | $29 |
| Total NC Liab. | $23 | $34 | $32 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $42 | $38 | $34 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$189 | -$193 | -$193 | -$191 |
| AOCI | -$3 | -$3 | -$5 | -$6 |
| Other Equity | $228 | $228 | $227 | $227 |
| Total Equity | $35 | $32 | $29 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $20 | $19 | $20 |
| Total Liab. & Tot. Equity | $100 | $90 | $82 | $83 |
| Net Debt | -$29 | -$21 | -$26 | $137 |