Invest Acquisition Corp financial data

Location
George Town
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 25 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37% % 304%
Debt-to-equity -127% % -24%
Return On Equity -201% % -1135%
Return On Assets 32% %

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $10,789,445 USD -28%
Net Income (Loss) Attributable to Parent $39,867,480 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,633,602 USD 34144%
Assets, Current $21,100,703 USD 14505%
Assets $129,009,714 USD -38%
Liabilities, Current $9,741,731 USD -6.9%
Liabilities $10,091,731 USD -69%
Retained Earnings (Accumulated Deficit) $11,008,109 USD
Stockholders' Equity Attributable to Parent $11,008,972 USD
Liabilities and Equity $129,009,714 USD -38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $304,754 USD 3.6%
Net Cash Provided by (Used in) Financing Activities $700,000 USD 100%
Net Cash Provided by (Used in) Investing Activities $450,000 USD -29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $54,754 USD 83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,633,602 USD 34144%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $162,338 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%