D
Inception Growth Acquisition Limited IGTA
$11.50 $0.100.88% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -470.50K -128.40K -132.90K 800.00 134.10K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -33.30K -37.90K -168.60K -187.80K -377.40K
Change in Net Operating Assets 168.40K 106.20K 226.00K 40.80K -71.80K
Cash from Operations -335.40K -60.10K -75.40K -146.20K -315.10K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.57M -33.60K 11.27M -150.00K 18.79M
Cash from Investing 1.57M -33.60K 11.27M -150.00K 18.79M
Total Debt Issued 58.30K 92.20K 179.60K 223.80K 604.50K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.24M -- -11.38M 0.00 -19.04M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.18M 92.20K -11.20M 223.80K -18.43M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 56.30K -1.50K -7.00K -72.40K 39.40K