Investcorp AI Acquisition Corp. (IVCAF)

Investcorp AI Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.98	1.03	0.28	0.64	-
Cash & Short-Term Investments	0.98	1.03	0.28	0.64	-
Cash Growth	258.19%	273.08%	-56.45%	-	-
Other Current Assets	-	-	0.19	0.51	0.49
Total Current Assets	1.08	1.03	0.47	1.15	0.49
Other Long-Term Assets	0.47	17.52	108.03	270.46	-
Total Assets	1.55	18.55	108.5	271.61	0.49
Accrued Expenses	1.48	1.58	0.63	0.21	-
Short-Term Debt	4.49	3.24	0.8	-	-
Other Current Liabilities	-	0.3	0.23	0.04	0.47
Total Current Liabilities	5.96	5.13	1.66	0.25	0.47
Other Long-Term Liabilities	1.34	18.1	108.9	271.76	-
Total Liabilities	7.31	23.23	110.57	272.01	0.47
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	0.02
Retained Earnings	-5.76	-4.67	-2.07	-0.4	-0
Shareholders' Equity	-5.76	-4.67	-2.07	-0.4	0.02
Total Liabilities & Equity	1.55	18.55	108.5	271.61	0.49
Total Debt	4.49	3.24	0.8	-	-
Net Cash (Debt)	-3.51	-2.21	-0.52	0.64	-
Net Cash Per Share	-0.40	-0.17	-0.02	0.03	-
Filing Date Shares Outstanding	6.49	7.94	16.26	32.34	6.25
Total Common Shares Outstanding	6.47	7.94	16.26	32.34	6.25
Working Capital	-4.89	-4.09	-1.19	0.9	0.02
Book Value Per Share	-0.89	-0.59	-0.13	-0.01	0.00
Tangible Book Value	-5.76	-4.67	-2.07	-0.4	0.02
Tangible Book Value Per Share	-0.89	-0.59	-0.13	-0.01	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.