Investcorp AI Acquisition Corp. financial data

Symbol
IVCAF on OTC
Location
George Town, Grand Cayman, Cayman Islands
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 14 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13% % -32%
Debt-to-equity -112% % -0.47%
Return On Equity 5.9% %
Return On Assets -2.2% % -144%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $111,110,212 USD -36%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $2,030,875 USD -41%
Net Income (Loss) Attributable to Parent $299,886 USD -106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $977,227 USD 258%
Other Assets, Current $0 USD -100%
Assets, Current $1,076,067 USD 231%
Other Assets, Noncurrent $0 USD -100%
Assets $1,549,213 USD -99%
Accrued Liabilities, Current $1,584,416 USD 151%
Liabilities, Current $5,964,712 USD 127%
Liabilities $6,835,463 USD 80%
Retained Earnings (Accumulated Deficit) $5,760,043 USD -66%
Stockholders' Equity Attributable to Parent $5,759,396 USD -66%
Liabilities and Equity $1,549,213 USD -99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $848,021 USD -367%
Net Cash Provided by (Used in) Financing Activities $150,000 USD -50%
Net Cash Provided by (Used in) Investing Activities $150,000 USD 50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $848,021 USD -367%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $977,227 USD 258%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%