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IVCAW INVESTCORP INDIA ACQUISITION CORP C/WTS 01/06/2028 (TO PUR COM CL A)

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  • 0.0000.00%
Close Apr 25 16:00 ET
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INVESTCORP INDIA ACQUISITION CORP C/WTS 01/06/2028 (TO PUR COM CL A) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.45%276.78K
-56.45%276.78K
-96.45%30.41K
-90.96%111.17K
1,248.37%337.09K
--635.57K
--635.57K
--857.86K
--1.23M
--25K
-Cash and cash equivalents
-56.45%276.78K
-56.45%276.78K
-96.45%30.41K
-90.96%111.17K
1,248.37%337.09K
--635.57K
--635.57K
--857.86K
--1.23M
--25K
Restricted cash
----
----
----
----
----
----
----
----
----
--16.09M
Current deferred assets
--0
--0
----
----
----
--0
--0
--0
--0
--654.13K
Other current assets
-62.28%192.37K
-62.28%192.37K
-38.31%317.82K
-16.52%443.28K
--385.23K
--509.99K
--509.99K
--515.22K
--530.97K
----
Total current assets
-59.05%469.14K
-59.05%469.14K
-74.64%348.24K
-68.51%554.45K
-95.69%722.32K
131.59%1.15M
--1.15M
--1.37M
--1.76M
--16.77M
Non current assets
Other non current assets
-60.06%108.03M
-60.06%108.03M
-60.37%106.32M
3.43%276.39M
--273.35M
--270.46M
--270.46M
--268.29M
--267.21M
----
Total non current assets
-60.06%108.03M
-60.06%108.03M
-60.37%106.32M
3.43%276.39M
--273.35M
--270.46M
--270.46M
--268.29M
--267.21M
--0
Total assets
-60.05%108.5M
-60.05%108.5M
-60.44%106.67M
2.96%276.94M
1,534.65%274.07M
54,809.05%271.61M
--271.61M
--269.66M
--268.97M
--16.77M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
--210.59K
----
-accounts payable
----
----
----
----
----
----
----
----
--210.59K
----
Current accrued expenses
205.59%631.81K
205.59%631.81K
586.25%536.3K
272.54%281.76K
-54.23%139.95K
40.19%206.75K
--206.75K
--78.15K
--75.63K
--305.76K
Current debt and capital lease obligation
2,332.19%1.03M
2,332.19%1.03M
930.40%239.44K
-31.26%38.69K
-96.80%11.28K
-86.98%42.42K
--42.42K
--23.24K
--56.28K
--351.96K
-Current debt
2,332.19%1.03M
2,332.19%1.03M
930.40%239.44K
-31.26%38.69K
-96.80%11.28K
-86.98%42.42K
--42.42K
--23.24K
--56.28K
--351.96K
Other current liabilities
----
----
----
----
----
----
----
----
----
--16.09M
Current liabilities
567.67%1.66M
567.67%1.66M
665.13%775.74K
-6.44%320.44K
-99.10%151.23K
-47.35%249.17K
--249.17K
--101.39K
--342.5K
--16.75M
Non current liabilities
Derivative product liabilities
-41.15%870.75K
-41.15%870.75K
-30.00%2.03M
-72.44%1.2M
--2.03M
--1.48M
--1.48M
--2.9M
--4.35M
----
Other non current liabilities
----
----
--106.32M
----
----
----
----
----
----
----
Total non current liabilities
-41.15%870.75K
-41.15%870.75K
3,633.00%108.35M
-72.44%1.2M
--2.03M
--1.48M
--1.48M
--2.9M
--4.35M
--0
Total liabilities
46.59%2.53M
46.59%2.53M
3,532.83%109.13M
-67.63%1.52M
-86.96%2.18M
265.33%1.73M
--1.73M
--3M
--4.7M
--16.75M
Shareholders'equity
Share capital
-60.03%108.03M
-60.03%108.03M
-60.33%106.32M
3.60%276.39M
42,220,801.24%273.17M
41,774,145.60%270.28M
--270.28M
--267.98M
--266.78M
--647
-common stock
-60.03%108.03M
-60.03%108.03M
-60.33%106.32M
3.60%276.39M
42,220,801.24%273.17M
41,774,145.60%270.28M
--270.28M
--267.98M
--266.78M
--647
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-415.66%-2.07M
-415.66%-2.07M
-86.27%-2.46M
61.32%-966.45K
-35,523.03%-1.28M
-11,069.08%-400.64K
---400.64K
---1.32M
---2.5M
---3.59K
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--24.35K
Total stockholders'equity
-60.74%105.97M
-60.74%105.97M
-61.05%103.86M
4.22%275.42M
1,269,649.37%271.89M
1,260,249.95%269.88M
--269.88M
--266.66M
--264.28M
--21.41K
Total equity
-60.74%105.97M
-60.74%105.97M
-100.92%-2.46M
4.22%275.42M
1,269,649.37%271.89M
1,260,249.95%269.88M
--269.88M
--266.66M
--264.28M
--21.41K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.45%276.78K-56.45%276.78K-96.45%30.41K-90.96%111.17K1,248.37%337.09K--635.57K--635.57K--857.86K--1.23M--25K
-Cash and cash equivalents -56.45%276.78K-56.45%276.78K-96.45%30.41K-90.96%111.17K1,248.37%337.09K--635.57K--635.57K--857.86K--1.23M--25K
Restricted cash --------------------------------------16.09M
Current deferred assets --0--0--------------0--0--0--0--654.13K
Other current assets -62.28%192.37K-62.28%192.37K-38.31%317.82K-16.52%443.28K--385.23K--509.99K--509.99K--515.22K--530.97K----
Total current assets -59.05%469.14K-59.05%469.14K-74.64%348.24K-68.51%554.45K-95.69%722.32K131.59%1.15M--1.15M--1.37M--1.76M--16.77M
Non current assets
Other non current assets -60.06%108.03M-60.06%108.03M-60.37%106.32M3.43%276.39M--273.35M--270.46M--270.46M--268.29M--267.21M----
Total non current assets -60.06%108.03M-60.06%108.03M-60.37%106.32M3.43%276.39M--273.35M--270.46M--270.46M--268.29M--267.21M--0
Total assets -60.05%108.5M-60.05%108.5M-60.44%106.67M2.96%276.94M1,534.65%274.07M54,809.05%271.61M--271.61M--269.66M--268.97M--16.77M
Liabilities
Current liabilities
Payables ----------------------------------210.59K----
-accounts payable ----------------------------------210.59K----
Current accrued expenses 205.59%631.81K205.59%631.81K586.25%536.3K272.54%281.76K-54.23%139.95K40.19%206.75K--206.75K--78.15K--75.63K--305.76K
Current debt and capital lease obligation 2,332.19%1.03M2,332.19%1.03M930.40%239.44K-31.26%38.69K-96.80%11.28K-86.98%42.42K--42.42K--23.24K--56.28K--351.96K
-Current debt 2,332.19%1.03M2,332.19%1.03M930.40%239.44K-31.26%38.69K-96.80%11.28K-86.98%42.42K--42.42K--23.24K--56.28K--351.96K
Other current liabilities --------------------------------------16.09M
Current liabilities 567.67%1.66M567.67%1.66M665.13%775.74K-6.44%320.44K-99.10%151.23K-47.35%249.17K--249.17K--101.39K--342.5K--16.75M
Non current liabilities
Derivative product liabilities -41.15%870.75K-41.15%870.75K-30.00%2.03M-72.44%1.2M--2.03M--1.48M--1.48M--2.9M--4.35M----
Other non current liabilities ----------106.32M----------------------------
Total non current liabilities -41.15%870.75K-41.15%870.75K3,633.00%108.35M-72.44%1.2M--2.03M--1.48M--1.48M--2.9M--4.35M--0
Total liabilities 46.59%2.53M46.59%2.53M3,532.83%109.13M-67.63%1.52M-86.96%2.18M265.33%1.73M--1.73M--3M--4.7M--16.75M
Shareholders'equity
Share capital -60.03%108.03M-60.03%108.03M-60.33%106.32M3.60%276.39M42,220,801.24%273.17M41,774,145.60%270.28M--270.28M--267.98M--266.78M--647
-common stock -60.03%108.03M-60.03%108.03M-60.33%106.32M3.60%276.39M42,220,801.24%273.17M41,774,145.60%270.28M--270.28M--267.98M--266.78M--647
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -415.66%-2.07M-415.66%-2.07M-86.27%-2.46M61.32%-966.45K-35,523.03%-1.28M-11,069.08%-400.64K---400.64K---1.32M---2.5M---3.59K
Paid-in capital --0--0--0--0--0--0--0--0--0--24.35K
Total stockholders'equity -60.74%105.97M-60.74%105.97M-61.05%103.86M4.22%275.42M1,269,649.37%271.89M1,260,249.95%269.88M--269.88M--266.66M--264.28M--21.41K
Total equity -60.74%105.97M-60.74%105.97M-100.92%-2.46M4.22%275.42M1,269,649.37%271.89M1,260,249.95%269.88M--269.88M--266.66M--264.28M--21.41K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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