EPS: As of FY2025 Q2, the actual value is USD -0.07.EBIT: As of FY2025 Q2, the actual value is USD -313.13 K.<h3>Segment Revenue</h3><ul><li>Interest Earned on Investments Held in Trust Account: $91,623 for the three months ended June 30, 2025, 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 (Loss) Income: Net loss of $511,758 for the three months ended June 30, 2025, compared to net income of $1,681,247 for the same period in 2024. For the six months ended June 30, 2025, net loss was $610,317 compared to net income of $2,015,776 for the same period in 2024.</li><li>Operating Costs: $313,131 for the three months ended June 30, 2025, 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><li>Change in Fair Value of Warrant Liability: - $290,250 for the three months ended June 30, 2025, compared to $580,500 for the same period in 2024. For the six months ended June 30, 2025, the change in fair value was - $290,250 compared to $290,250 for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: - $1,101,543 for the six months ended June 30, 2025, compared to - $483,951 for the same period in 2024.</li><li>Net Cash Provided by Investing Activities: $17,321,050 for the six months ended June 30, 2025, compared to - $600,000 for the same period in 2024.</li><li>Net Cash Used in Financing Activities: - $16,274,878 for the six months ended June 30, 2025, compared to $1,080,000 for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Class A Ordinary Shares Subject to Possible Redemption: 26,021 shares as of June 30, 2025, compared to 1,475,380 shares as of December 31, 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company intends to use the funds held in the Trust Account to complete its Business Combination. The company has extended the time to complete the Initial Business Combination to May 12, 2027.</li><li>Non-Core Business: The company has been delisted from Nasdaq and its securities are now trading on the OTC Markets under the tickers “IVCAF,” “IVCAUF,” and “IVCAWF.”</li></ul>

INVESTCORP AI ACQUISITION CORP | 10-Q: FY2025 Q2 EPS: USD -0.07