Investcorp AI Acquisition (IVCAF) Financial Statements
Investcorp AI Acquisition Financial Overview
Investcorp AI Acquisition's market cap is currently $75.42M. The company's EPS TTM is $-0.18; its P/E ratio is -16.67; Investcorp AI Acquisition is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -1.77M | $ -1.30M | $ 0.00 |
| Operating Income | $ -777.68K | $ -1.95M | $ -1.77M | $ -1.30M | $ -4.30K |
| EBITDA | $ -777.68K | $ 2.33M | $ 0.00 | $ -380.00 | $ 0.00 |
| Net Income | $ -783.22K | $ 2.33M | $ 8.86M | $ 6.79M | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 1.03M | $ 276.78K | $ 635.57K | $ 0.00 |
| Total Assets | $ 482.66K | $ 18.55M | $ 108.50M | $ 271.61M | $ 494.65K |
| Total Debt | $ 0.00 | $ 3.24M | $ 800.00K | $ 42.42K | $ 325.76K |
| Net Debt | $ 0.00 | $ 2.21M | $ 523.22K | $ -593.14K | $ 325.76K |
| Total Liabilities | $ 1.05M | $ 5.71M | $ 2.53M | $ 1.73M | $ 473.24K |
| Stockholders' Equity | $ -891.02K | $ 12.85M | $ 105.97M | $ 269.88M | $ 21.41K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.22M | $ -734.18K | $ -658.79K | $ -2.07M | $ 4.00 |
| Operating Cash Flow | $ -2.22M | $ -734.18K | $ -658.79K | $ -2.07M | $ 4.00 |
| Investing Cash Flow | $ 17.32M | $ 94.50M | $ 172.27M | $ -266.51M | $ 0.00 |
| Financing Cash Flow | $ -16.14M | $ -93.01M | $ -171.97M | $ 269.22M | $ 0.00 |
Currency in USD