Inception Growth Acquisition Limited
IGTA
$11.50
$0.100.88%
OTC PK
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 |