Inception Growth Acquisition Limited
IGTA
$12.50
-$0.50-3.85%
OTC PK
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 |