D
Inception Growth Acquisition Limited IGTA
$12.50 -$0.50-3.85% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -132.90K 800.00 134.10K 128.00K 322.70K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -168.60K -187.80K -377.40K -420.70K -424.00K
Change in Net Operating Assets 226.00K 40.80K -71.80K -83.60K -82.00K
Cash from Operations -75.40K -146.20K -315.10K -376.20K -183.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.27M -150.00K 18.79M -300.00K 16.00M
Cash from Investing 11.27M -150.00K 18.79M -300.00K 16.00M
Total Debt Issued 179.60K 223.80K 604.50K 660.00K 122.50K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -11.38M 0.00 -19.04M -- -16.14M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -11.20M 223.80K -18.43M 660.00K -16.02M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.00K -72.40K 39.40K -16.20K -196.70K