• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Investcorp AI Acquisition Corp. (IVCA)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date				2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31					2022-Sep-30	2022-Jun-30	2022-Mar-31
Fiscal Period				Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023					Q3-FY2022	Q2-FY2022	Q1-FY2022
Total Assets				478,041$	1,549,213$	18,100,900$	18,551,591$	17,249,529$	111,776,450$	109,893,235$	108,500,889$				271,607,619$	269,662,896$	268,972,789$	16,766,531$	494,650$
Total Current Assets				1$	1,076,067$	248,327$	1,032,598$	80,203$	325,410$	162,093$	469,143$				1,145,552$	1,373,085$	1,760,487$		494,650$
Cash and Cash Equivalents				1$	977,227$	184,577$	1,032,598$	73,202$	272,826$	95,183$	276,777$				635,565$	857,864$	1,229,516$	25,000$
Receivables
Other Current Assets								7,001$	52,584$	66,910$	192,366$				509,987$	515,221$	530,972$
Assets Held for Sale in Short Term
Total Noncurrent Assets				478,040$	473,146$	17,852,573$	17,518,993$	17,169,326$	111,451,040$	109,731,142$	108,031,746$				270,462,067$	268,289,811$	267,212,302$	16,766,531$	0$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets															183,345$	310,853$	437,805$
Assets Held for Sale in Long Term
Total Liabilities				883,210$	6,835,463$	5,354,342$	5,706,474$	4,944,081$	3,794,180$	3,592,212$	2,534,395$				1,728,885$	3,003,887$	4,696,246$	16,745,118$	473,237$
Total Current Liabilities				173,334$	5,964,712$	4,773,841$	5,125,973$	3,202,580$	2,633,179$	1,850,712$	1,663,644$				249,172$	101,387$	342,496$	16,745,118$	473,237$
Accounts Payable																	210,590$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities				709,876$	870,751$	580,501$	580,501$	1,741,501$	1,161,001$	1,741,500$	870,751$				1,479,713$	2,902,500$	4,353,750$	0$	0$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity				(727,252$)	(5,759,396$)	(5,106,015$)	(4,673,876$)	(4,863,878$)	(3,468,769$)	(3,430,119$)	(2,065,252$)	(2,459,254$)	(965,806$)	(1,277,151$)	(399,988$)	(1,319,949$)	(2,497,953$)	21,413$	21,413$	18,553$	18,553$	18,553$
Equity to Minority
Equity to Common Shareholders				(727,252$)	(5,759,396$)	(5,106,015$)	(4,673,876$)	(4,863,878$)	(3,468,769$)	(3,430,119$)	(2,065,252$)	(2,459,254$)	(965,806$)	(1,277,151$)	(399,988$)	(1,319,949$)	(2,497,953$)	21,413$	21,413$	18,553$	18,553$	18,553$
Additional Paid-In Capital
Retained Earnings				(5,766,866$)	(5,760,043$)	(5,106,662$)	(4,674,523$)	(4,864,525$)	(3,469,416$)	(3,430,766$)	(2,065,899$)				(400,635$)	(1,320,596$)	(2,498,600$)	(3,587$)	(3,587$)
Treasury Stock
Capital Lease Obligations

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