Swiftmerge Acquisition Corp.
IVCPU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,199 | $22,811 | $27,810 | $28,330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,244 | $2,286 | $403 | $1,225 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,074 | $2,262 | $987 | $1,666 |
| Total Curr. Assets | $36,517 | $27,359 | $29,200 | $31,222 |
| Property Plant & Equip (Net) | $55,013 | $54,177 | $46,164 | $45,020 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $48 | $0 |
| Other NC Assets | $8,530 | $8,316 | $6,579 | $6,845 |
| Total NC Assets | $63,543 | $62,493 | $52,791 | $51,865 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100,060 | $89,852 | $81,992 | $83,087 |
| Liabilities | – | – | – | – |
| Payables | $7,282 | $3,120 | $1,981 | $2,204 |
| Short-Term Debt | $196 | $192 | $174 | $164,029 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,771 | $0 | $0 | -$163,865 |
| Total Curr. Liab. | $18,249 | $3,312 | $2,155 | $2,368 |
| LT Debt | $1,635 | $1,684 | $1,602 | $1,579 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,842 | $32,557 | $30,390 | $29,370 |
| Total NC Liab. | $23,477 | $34,241 | $31,992 | $30,950 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,831 | $1,876 | $1,776 | $1,743 |
| Total Liabilities | $41,726 | $37,553 | $34,147 | $33,318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$189,391 | -$192,705 | -$193,054 | -$191,048 |
| AOCI | -$3,325 | -$3,316 | -$5,109 | -$5,803 |
| Other Equity | $227,866 | $227,866 | $226,999 | $226,722 |
| Total Equity | $35,157 | $31,851 | $28,842 | $29,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,177 | $20,448 | $19,003 | $19,891 |
| Total Liab. & Tot. Equity | $100,060 | $89,852 | $81,992 | $83,087 |
| Net Debt | -$29,368 | -$20,935 | -$26,034 | $137,278 |