| 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 | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,107,785$) | (253,522$) | (848,021$) | (50,604$) | (199,624$) | (302,357$) | (181,594$) | (53,637$) | (80,754$) | (225,925$) | (298,472$) | (222,300$) | (371,652$) | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 17,471,050$ | (150,000$) | (150,000$) | 95,247,584$ | (300,000$) | (300,000$) | (300,000$) | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 130,559$ | (16,424,878$) | 150,000$ | 1,160,000$ | (95,247,584$) | 780,000$ | 300,000$ | 600,000$ | 1$ | 0$ | 253,105,209$ | 16,112,400$ | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 1$ | 977,227$ | 184,577$ | 1,032,598$ | 73,202$ | 272,826$ | 95,183$ | 276,777$ | 30,414$ | 111,168$ | 635,565$ | 635,565$ | 857,864$ | 1,229,516$ | 25,000$ | ||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,107,785$) | (253,522$) | (848,021$) | (50,604$) | (199,624$) | (302,357$) | (181,594$) | (53,637$) | (80,754$) | (225,925$) | (298,472$) | (222,300$) | (371,652$) | ||||||||||||||||||||||||||||||||||||