D
Inception Growth Acquisition Limited IGTA
$6.50 $0.000.00% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -140.40K -267.90K -470.50K -128.40K -132.90K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -21.40K -22.60K -33.30K -37.90K -168.60K
Change in Net Operating Assets 57.20K -242.00K 168.40K 106.20K 226.00K
Cash from Operations -104.50K -532.50K -335.40K -60.10K -75.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 24.80K -139.80K 1.57M -33.60K 11.27M
Cash from Investing 24.80K -139.80K 1.57M -33.60K 11.27M
Total Debt Issued 72.80K 622.20K 58.30K 92.20K 179.60K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.20K 0.00 -1.24M -- -11.38M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 71.50K 622.20K -1.18M 92.20K -11.20M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.20K -50.00K 56.30K -1.50K -7.00K