Inception Growth Acquisition Limited
IGTA
$8.00
$0.425.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -267.90K | -470.50K | -128.40K | -132.90K | 800.00 |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.60K | -33.30K | -37.90K | -168.60K | -187.80K |
| Change in Net Operating Assets | -242.00K | 168.40K | 106.20K | 226.00K | 40.80K |
| Cash from Operations | -532.50K | -335.40K | -60.10K | -75.40K | -146.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.80K | 1.57M | -33.60K | 11.27M | -150.00K |
| Cash from Investing | -139.80K | 1.57M | -33.60K | 11.27M | -150.00K |
| Total Debt Issued | 622.20K | 58.30K | 92.20K | 179.60K | 223.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.24M | -- | -11.38M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 622.20K | -1.18M | 92.20K | -11.20M | 223.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.00K | 56.30K | -1.50K | -7.00K | -72.40K |