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Investcorp AI Acquisition (IVCAF)
OTHER OTC:IVCAF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -1.77M | $ -1.30M | $ 0.00 |
| Operating Income | $ -1.95M | $ -1.77M | $ -1.30M | $ -4.30K |
| EBITDA | $ 2.33M | $ 8.86M | $ 6.79M | $ 0.00 |
| Net Income | $ 2.33M | $ 8.86M | $ 6.79M | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.03M | $ 276.78K | $ 635.57K | $ 0.00 |
| Total Assets | $ 18.55M | $ 108.50M | $ 271.61M | $ 494.65K |
| Total Debt | $ 3.24M | $ 800.00K | $ 42.42K | $ 0.00 |
| Net Debt | $ 2.21M | $ 523.22K | $ -593.14K | $ 0.00 |
| Total Liabilities | $ 5.71M | $ 2.53M | $ 1.73M | $ 473.24K |
| Stockholders' Equity | $ 12.85M | $ 105.97M | $ 269.88M | $ 21.41K |
| Cash Flow | ||||
| Free Cash Flow | $ -734.18K | $ -658.79K | $ -2.07M | $ 4.00 |
| Operating Cash Flow | $ -734.18K | $ -658.79K | $ -2.07M | $ 4.00 |
| Investing Cash Flow | $ 94.50M | $ 172.27M | $ -266.51M | $ 0.00 |
| Financing Cash Flow | $ -93.01M | $ -171.97M | $ 269.22M | $ 0.00 |
Investcorp AI Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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