For the quarter ending 2025-06-30, IVAWF has $1,549,213 in assets. $6,835,463 in debts. $977,227 in cash and cash equivalents.
| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Prepaid expenses | 98,840 | |||
| Cash and cash equivalents | 977,227 | |||
| Total current assets | 1,076,067 | |||
| Investments held in trust account | 473,146 | |||
| Total assets | 1,549,213 | |||
| Due to sponsor | 161,324 | |||
| Working capital loan-sponsor | 2,836,172 | |||
| Convertible promissory note-sponsor | 1,650,000 | |||
| Accrued expenses | 1,317,216 | |||
| Total current liabilities | 5,964,712 | |||
| Warrant liability | 870,751 | |||
| Total liabilities | 6,835,463 | |||
| Accumulated deficit | -5,760,043 | |||
| Common stock-Common Class B | 0 | |||
| Common stock-Common Class A | 647 | |||
| Total shareholders' deficit | -5,759,396 | |||
| Classa ordinary shares 26,021 and 1,475,380 shares subject to possible redemption at 18.18 and 11.87 per share at june30, 2025 and december31, 2024, respectively | 473,146 | |||
| Total liabilities, redeemable ordinary shares and shareholders' deficit | 1,549,213 | |||
Investcorp AI Acquisition Corp. (IVAWF)
Investcorp AI Acquisition Corp. (IVAWF)