EPS: As of FY2025 Q2, the actual value is USD -0.07.<h3>Segment Revenue</h3><ul><li>Interest Earned on Investments Held in Trust Account: For the three months ended June 30, 2025, interest earned was $91,623, compared to $1,419,899 for the same period in 2024. For the six months ended June 30, 2025, interest earned was $275,203, compared to $2,819,293 for the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income (Loss): For the three months ended June 30, 2025, the net loss was - $511,758, compared to a net income of $1,681,247 for the same period in 2024. For the six months ended June 30, 2025, the net loss was - $610,317, compared to a net income of $2,015,776 for the same period in 2024.</li><li>Operating Costs: For the three months ended June 30, 2025, operating costs were $313,131, compared to $319,152 for the same period in 2024. For the six months ended June 30, 2025, operating costs were $595,270, compared to $513,267 for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: For the six months ended June 30, 2025, net cash used in operating activities was - $1,101,543, compared to - $483,951 for the same period in 2024.</li><li>Net Cash Provided by (Used in) Investing Activities: For the six months ended June 30, 2025, net cash provided by investing activities was $17,321,050, compared to - $600,000 for the same period in 2024.</li><li>Net Cash (Used in) Provided by Financing Activities: For the six months ended June 30, 2025, net cash used in financing activities was - $16,274,878, compared to $1,080,000 for the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company has extended the period to complete its Initial Business Combination to May 12, 2027, indicating a strategic focus on identifying and completing a business combination within this timeframe.</li><li>Non-Core Business: The company has been delisted from Nasdaq and is now trading on the OTC Markets, which may affect the liquidity and trading volume of its securities.</li></ul>

INVESTCORP AI ACQUISITION CORP C/WTS 01/06/2028 (TO PUR COM CL A) | 10-Q: FY2025 Q2 EPS: USD -0.07