• 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
Close Price of Common Stock						11.91$	11.64$	11.50$	11.33$	11.19$	10.89$	11.31$	10.69$	10.50$	10.30$	10.09$
Market Cap of Common Stock														67,921,875$	66,628,125$	65,269,688$
QoQ%														1.94%	2.08%
YoY%
Common Shares Outstanding																	6,468,750	5,625,000
QoQ%																	15.00%
YoY%
Price to Sales
Price to Earnings														7.71x
Price to Book														-	-	-
Total Revenue
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin
QoQ
YoY
Operating Income				(172,592$)	(313,131$)	(282,139$)	(820,999$)	(614,608$)	(319,152$)	(194,117$)	(466,999$)	(461,510$)	(520,593$)	(325,125$)	(2,096,413$)	(273,246$)	(523,547$)
QoQ%				44.88%	(10.99%)	65.64%	(33.58%)	(92.58%)	(64.41%)	58.43%	(1.19%)	11.35%	(60.12%)	84.49%	(667.23%)	47.81%
YoY%				71.92%	1.89%	(45.35%)	(75.80%)	(33.17%)	38.70%	40.30%	77.72%	(68.90%)	.56%
TTM				(1,588,861$)	(2,030,877$)	(2,036,898$)	(1,948,876$)	(1,594,876$)	(1,441,778$)	(1,643,219$)	(1,774,227$)	(3,403,641$)	(3,215,377$)	(3,218,331$)
TTM_QoQ%				21.77%	.30%	(4.52%)	(22.20%)	(10.62%)	12.26%	7.38%	47.87%	(5.86%)	.09%
TTM_YoY%				.38%	(40.86%)	(23.96%)	(9.84%)	53.14%	55.16%	48.94%
Operating Margin
QoQ
YoY
Net Income				(6,823$)	(511,758$)	(98,559$)	539,669$	(229,238$)	1,681,247$	334,529$	2,107,185$	1,210,015$	3,532,578$	2,012,699$	3,219,725$	2,382,466$	1,189,699$
QoQ%				98.67%	(419.24%)	(118.26%)	335.42%	(113.64%)	402.57%	(84.12%)	74.15%	(65.75%)	75.51%	(37.49%)	35.14%	100.26%
YoY%				97.02%	(130.44%)	(129.46%)	(74.39%)	(118.95%)	(52.41%)	(83.38%)	(34.55%)	(49.21%)	196.93%
TTM				(77,471$)	(299,886$)	1,893,119$	2,326,207$	3,893,723$	5,332,976$	7,184,307$	8,862,477$	9,975,017$	11,147,468$	8,804,589$
TTM_QoQ%				74.17%	(115.84%)	(18.62%)	(40.26%)	(26.99%)	(25.77%)	(18.94%)	(11.15%)	(10.52%)	26.61%
TTM_YoY%				(101.99%)	(105.62%)	(73.65%)	(73.75%)	(60.97%)	(52.16%)	(18.40%)
Profit Margin
QoQ
YoY
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$
QoQ				5,032,144$	(653,381$)	(432,139$)	190,002$	(1,395,109$)	(38,650$)	(1,364,867$)	394,002$	(1,493,448$)	311,345$	(877,163$)	919,961$	1,178,004$	(2,519,366$)	0$	2,860$	0$	0$
QoQ%				87.37%	(12.80%)	(9.25%)	3.91%	(40.22%)	(1.13%)	(66.09%)	16.02%	(154.63%)	24.38%	(219.30%)	69.70%	47.16%	(11,765.59%)	.00%	15.42%	.00%	.00%
YoY				4,136,626$	(2,290,627$)	(1,675,896$)	(2,608,624$)	(2,404,624$)	(2,502,963$)	(2,152,968$)	(1,665,264$)	(1,139,305$)	1,532,147$	(1,298,564$)	(421,401$)	(1,338,502$)	(2,516,506$)	2,860$
YoY%				85.05%	(66.04%)	(48.86%)	(126.31%)	(97.78%)	(259.16%)	(168.58%)	(416.33%)	(86.31%)	61.34%	(6,064.37%)	(1,967.97%)	(7,214.48%)	(13,563.88%)	15.42%
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
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$
QoQ				(1,071,172$)	(16,551,687$)	(450,691$)	1,302,062$	(94,526,921$)	1,883,215$	1,392,346$					1,944,723$	690,107$	252,206,258$	16,271,881$
YoY				(16,771,488$)	(110,227,237$)	(91,792,335$)	(89,949,298$)				(163,106,730$)				271,112,969$
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$
QoQ				(5,952,253$)	1,481,121$	(352,132$)	762,393$	1,149,901$	201,968$	1,057,817$					(1,275,002$)	(1,692,359$)	(12,048,872$)	16,271,881$
YoY				(4,060,871$)	3,041,283$	1,762,130$	3,172,079$				805,510$				1,255,648$
Current Ratio				-	.18x	.05x	.20x	.03x	.12x	.09x	.28x				4.60x	13.54x	5.14x		1.05x
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$
QoQ				(1,076,066$)	827,740$	(784,271$)	952,395$	(245,207$)	163,317$	(307,050$)					(227,533$)	(387,402$)
Total Current Liabilities				173,334$	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$
QoQ				(5,791,378$)	1,190,871$	(352,132$)	1,923,393$	569,401$	782,467$	187,068$					147,785$	(241,109$)	(16,402,622$)	16,271,881$
Debt to Asset Ratio				1.85x	4.41x	.30x	.31x	.29x	.03x	.03x	.02x				.01x	.01x	.02x	1.00x	.96x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
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$
QoQ				(977,226$)	792,650$	(848,021$)	959,396$	(199,624$)	177,643$	(181,594$)					(222,299$)	(371,652$)	1,204,516$
YoY				(73,201$)	704,401$	89,394$	755,821$				(358,788$)
Interest Expenses
Interest Income				4,894$	91,623$	183,580$	199,668$	965,869$	1,419,898$	1,399,396$	1,413,183$	2,503,463$	3,221,233$	2,889,862$

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