Swiftmerge Acquisition Corp.
IVCPU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $28,330 | $6,759 | $294 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $1,225 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $1,666 | $27 | $0 |
| Total Curr. Assets | $31,222 | $6,787 | $294 |
| Property Plant & Equip (Net) | $45,020 | $22,481 | $12,468 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $6,845 | $4,425 | $3,007 |
| Total NC Assets | $51,865 | $26,906 | $15,475 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $83,087 | $33,693 | $15,769 |
| Liabilities | – | – | – |
| Payables | $2,204 | $1,054 | $270 |
| Short-Term Debt | $164,029 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | -$163,865 | $698 | $882 |
| Total Curr. Liab. | $2,368 | $1,752 | $1,152 |
| LT Debt | $1,579 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $29,370 | $30,725 | $29,464 |
| Total NC Liab. | $30,950 | $30,725 | $29,464 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $1,743 | $0 | $0 |
| Total Liabilities | $33,318 | $32,478 | $30,616 |
| Equity | – | – | – |
| Pref Stock | $0 | $152,465 | $78,241 |
| Common Stock | $7 | $0 | $0 |
| Retained Earnings | -$191,048 | -$146,389 | -$101,183 |
| AOCI | -$5,803 | -$4,860 | -$5,079 |
| Other Equity | $226,722 | $0 | $13,174 |
| Total Equity | $29,878 | $1,215 | -$14,847 |
| Supplemental Information | – | – | – |
| Minority Interest | $19,891 | $0 | $0 |
| Total Liab. & Tot. Equity | $83,087 | $33,693 | $15,769 |
| Net Debt | $137,278 | -$6,759 | -$294 |