Swiftmerge Acquisition Corp. (IVCP)
USD 10.5
(7.36%)
USD 10.5
(7.36%)
| Breakdown | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|
| Total Assets | 24.52 Million | 230.76 Million | 203.95 Million | 160.69 Thousand |
| Total Current Assets | 148.34 Thousand | 976.11 Thousand | 1.95 Million | - |
| Cash And Short Term Investments | 148.34 Thousand | 461.91 Thousand | 875.83 Thousand | - |
| Cash and Cash Equivalents | 148.34 Thousand | 461.91 Thousand | 875.83 Thousand | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | 514.2 Thousand | - | - |
| Total Non-Current Assets | 24.37 Million | 229.79 Million | 202 Million | 160.69 Thousand |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 24.37 Million | 229.79 Million | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | 202 Million | 160.69 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 3.17 Million | 8.78 Million | 7.43 Million | 141.19 Thousand |
| Total Current Liabilities | 3.17 Million | 912.86 Thousand | 435.4 Thousand | 141.19 Thousand |
| Account Payables | 2.01 Million | 51.45 Thousand | 33.05 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 600 Thousand | - | - | - |
| Deferred Revenue | -2.01 Million | - | - | - |
| Other Current Liabilities | 2.57 Million | 861.41 Thousand | 402.34 Thousand | 141.19 Thousand |
| Total Non Current Liabilities | 24.27 Million | 7.87 Million | 7 Million | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 24.27 Million | 7.87 Million | - | - |
| Other Liabilities | -24.27 Million | - | - | - |
| Total Equity | 21.35 Million | 221.98 Million | 196.51 Million | 19.49 Thousand |
| Stock Holders Equity | 21.35 Million | 221.98 Million | 196.51 Million | 19.49 Thousand |
| Common Stock | 24.27 Million | 229.69 Million | 202 Million | 719.00 |
| Retained Earnings | -2.92 Million | -7.71 Million | -5.48 Million | -5500.00 |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 21.35 Million | 221.98 Million | 196.51 Million | 19.49 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 24.37 Million | 229.79 Million | - | - |
| Total Debt | 600 Thousand | - | - | - |
| Net Debt | 451.65 Thousand | -461.91 Thousand | -875.83 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.57 Million | 13.38 Million | 24.52 Million | 24.52 Million | 24.28 Million | 23.34 Million |
| Total Current Assets | 45.15 Thousand | 28.05 Thousand | 148.34 Thousand | 148.34 Thousand | 198.02 Thousand | 452.93 Thousand |
| Cash And Short Term Investments | 2633.00 | 28.05 Thousand | 148.34 Thousand | 148.34 Thousand | 69.77 Thousand | 172.9 Thousand |
| Cash and Cash Equivalents | 2633.00 | 28.05 Thousand | 148.34 Thousand | 148.34 Thousand | 69.77 Thousand | 172.9 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 42.52 Thousand | - | - | - | 128.24 Thousand | 280.03 Thousand |
| Total Non-Current Assets | 13.53 Million | 13.36 Million | 24.37 Million | 24.37 Million | 24.08 Million | 22.88 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.53 Million | 13.36 Million | 24.37 Million | 24.37 Million | 24.08 Million | 22.88 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.99 Million | 3.45 Million | 3.17 Million | 3.17 Million | 3.41 Million | 2.82 Million |
| Total Current Liabilities | 3.99 Million | 3.45 Million | 3.17 Million | 3.17 Million | 3.41 Million | 2.82 Million |
| Account Payables | 2.36 Million | 2.12 Million | 2.01 Million | 2.01 Million | 1.86 Million | 1.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 711 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 400 Thousand | -200 Thousand |
| Deferred Revenue | -711 Thousand | -600 Thousand | -2.01 Million | -2.01 Million | -400 Thousand | 200 Thousand |
| Other Current Liabilities | 1.63 Million | 1.32 Million | 2.57 Million | 2.57 Million | 1.54 Million | 963.95 Thousand |
| Total Non Current Liabilities | 13.43 Million | 13.26 Million | 24.27 Million | 24.27 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.43 Million | 13.26 Million | 24.27 Million | 24.27 Million | - | - |
| Other Liabilities | -13.43 Million | -13.26 Million | -24.27 Million | -24.27 Million | - | - |
| Total Equity | 9.58 Million | 9.93 Million | 21.35 Million | 21.35 Million | 20.86 Million | 20.52 Million |
| Stock Holders Equity | 9.58 Million | 9.93 Million | 21.35 Million | 21.35 Million | 20.86 Million | 20.52 Million |
| Common Stock | 13.43 Million | 13.26 Million | 24.27 Million | 24.27 Million | 23.98 Million | 22.78 Million |
| Retained Earnings | -3.85 Million | -3.32 Million | -2.92 Million | -2.92 Million | -3.11 Million | -2.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 9.58 Million | 9.93 Million | 21.35 Million | 21.35 Million | 20.86 Million | 20.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.53 Million | 13.36 Million | 24.37 Million | 24.37 Million | 24.08 Million | 22.88 Million |
| Total Debt | 711 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 400 Thousand | - |
| Net Debt | 708.36 Thousand | 571.94 Thousand | 451.65 Thousand | 451.65 Thousand | 330.22 Thousand | -172.9 Thousand |
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