Invest Acquisition Corp Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance sheets

In millions of USD, except per-share amounts

	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022
Assets
Current Assets
Cash
Prepaid expenses
Business Combination termination receivable
Interest receivable
Total Current Assets
Prepaid expenses
Interest receivable
Total Current Assets
Cash held in Trust Account
Total Assets
Liabilities, Shares Subject to Redemption and Shareholders’ Deficit
Current Liabilities
Accounts payable and accrued expenses
Accrued offering costs
Note Payable to Sponsor
Note Payable to Target
Total Current Liabilities
Warrant liabilities
Deferred underwriting fee payable
Total Liabilities
Class A ordinary shares subject to possible redemption, $0.0001 par value; 2,025,520 shares at $11.61 and 11,545,295 shares at $11.07 per share redemption value at December 31, 2024 and December 31, 2023, respectively
Common Class A
Total class A ordinary shares subject to possible redemption, $0.0001 par value; 2,025,520 shares at $11.61 and 11,545,295 shares at $11.07 per share redemption value at December 31, 2024 and December 31, 2023, respectively
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at December 31, 2024 and December 31, 2023
Common Stock, Value, Issued
Common Class A
Common Class B
Accumulated deficit
Total Shareholders’ Deficit
Total Liabilities, Shares Subject to Redemption and Shareholders’ Deficit

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