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Invest Acquisition Corporation (IVCBF)
OTCMKTS · Delayed Price · Currency is USD
6.00
+4.00 (200.00%)
At close: Sep 9, 2025

Invest Acquisition Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.240.10.482.63
Cash & Short-Term Investments
0.240.10.482.63
Cash Growth
145.73%-79.40%-81.81%-
Other Receivables
-0.06--
Receivables
-0.06--
Prepaid Expenses
0.020.080.590.57
Total Current Assets
0.270.241.073.2
Other Long-Term Assets
23.51127.7356.98352.4
Total Assets
23.78127.94358.05355.6

Liabilities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.337.761.281.32
Short-Term Debt
-4.75--
Other Current Liabilities
-0.5-0.3
Total Current Liabilities
0.3313.011.281.62
Other Long-Term Liabilities
24.23147.62370.6389.81
Total Liabilities
24.57160.64371.89391.43

Shareholders' Equity

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0000
Retained Earnings
-0.79-32.7-13.84-35.83
Shareholders' Equity
-0.79-32.7-13.84-35.83
Total Liabilities & Equity
23.78127.94358.05355.6

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-4.75--
Net Cash (Debt)
0.24-4.650.482.63
Net Cash Growth
---81.81%-
Net Cash Per Share
0.01-0.160.010.26
Filing Date Shares Outstanding
8.8320.1743.1343.13
Total Common Shares Outstanding
8.6220.1743.1343.13
Working Capital
-0.07-12.78-0.221.59
Book Value Per Share
-0.09-1.62-0.32-0.83
Tangible Book Value
-0.79-32.7-13.84-35.83
Tangible Book Value Per Share
-0.09-1.62-0.32-0.83