The latest financial statement is for the quarter ending 2025-06-30.
| Cash Flow | 2025-06-30 |
|---|---|
| Net income (loss) | -610,317 |
| Interest earned on marketable securities held in trust | 275,203 |
| Prepaid expenses | 98,840 |
| Accounts payable and accrued expenses | -267,200 |
| Change in fair value of warrant liability | 290,250 |
| Due to sponsor | 140,233 |
| Net cash used in operating activities | -1,101,543 |
| Cash deposited in trust account | 200,000 |
| Investments withdrawn from trust account for payment to redeeming shareholders | 17,521,050 |
| Net cash provided by (used in) investing activities | 17,321,050 |
| Proceeds from convertible promissory note - sponsor | 200,000 |
| Payment to redeeming shareholders | 17,521,050 |
| Proceeds from working capital loan sponsor | 1,046,172 |
| Net cash (used in) provided by financing activities | -16,274,878 |
| Net change in cash | -55,371 |
Investcorp AI Acquisition Corp. (IVAUF)
Investcorp AI Acquisition Corp. (IVAUF)