Investcorp India Acquisition Corp. (IVCA) Financial Statements (2025 and earlier)

Company Profile

Business Address CENTURY YARD, CRICKET SQUARE
GEORGE TOWN, GRAND CAYMAN, KY1-1102
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments272,82695,183276,77730,414111,168337,093
Cash and cash equivalents272,82695,183276,77730,414111,168337,093
Other current assets52,58466,910192,366317,822443,279385,227
Total current assets:325,410162,093469,143348,236554,447722,320
Noncurrent Assets
Asset, held-in-trust111,451,040109,731,142108,031,746106,318,563276,389,817273,168,584
Other noncurrent assets      183,508
Total noncurrent assets:111,451,040109,731,142108,031,746106,318,563276,389,817273,352,092
TOTAL ASSETS:111,776,450109,893,235108,500,889106,666,799276,944,264274,074,412
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities513,293617,868631,810536,304281,755139,950
Accrued liabilities513,293617,868631,810536,304281,755139,950
Debt1,880,0001,100,000800,000200,000  
Other liabilities239,886132,844231,83439,43538,685 
Due to related parties11,278
Total current liabilities:2,633,1791,850,7121,663,644775,739320,440151,228
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1,161,0011,741,500870,7512,031,6701,199,8132,031,751
Total noncurrent liabilities:1,161,0011,741,500870,7512,031,6701,199,8132,031,751
Total liabilities:3,794,1803,592,2122,534,3952,807,4091,520,2532,182,979
Temporary equity, carrying amount111,451,039109,731,142108,031,746106,318,563276,389,817273,168,584
Equity
Equity, attributable to parent, including:(3,468,769)(3,430,119)(2,065,252)(2,459,254)(965,806)(1,277,151)
Accumulated deficit(3,469,416)(3,430,766)(2,065,899)(2,459,901)(966,453)(1,277,798)
Other undisclosed equity, attributable to parent647647647647647647
Other undisclosed equity    81  
Total equity:(3,468,769)(3,430,119)(2,065,252)(2,459,173)(965,806)(1,277,151)
TOTAL LIABILITIES AND EQUITY:111,776,450109,893,235108,500,889106,666,799276,944,264274,074,412

Income Statement (P&L) (USD)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Operating expenses  (10,000)   (10,000)
Other undisclosed operating loss(319,152)(184,117)(466,999)(461,510)(520,593)(315,125)
Operating loss:(319,152)(194,117)(466,999)(461,510)(520,593)(325,125)
Nonoperating income
(Other Nonoperating income)
2,000,399528,6462,574,1841,671,5254,053,1712,337,824
Net income (loss) attributable to parent:1,681,247334,5292,107,1851,210,0153,532,5782,012,699
Preferred stock dividends and other adjustments  (1,699,396)(1,713,183)  (2,889,862)
Net income (loss) available to common stockholders, diluted:1,681,247(1,364,867)394,0021,210,0153,532,578(877,163)

Comprehensive Income (USD)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):1,681,247334,5292,107,1851,210,0153,532,5782,012,699
Comprehensive income (loss), net of tax, attributable to parent:1,681,247334,5292,107,1851,210,0153,532,5782,012,699

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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