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 | 130.00K | 585.60K | 647.10K | 733.10K | 640.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.15M | -1.41M | -1.83M | -2.03M | -2.29M |
| Change in Net Operating Assets | 111.40K | -196.60K | 97.80K | 143.20K | 647.60K |
| Cash from Operations | -912.90K | -1.02M | -1.09M | -1.16M | -997.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.60M | 34.34M | 34.39M | 76.43M | 76.73M |
| Cash from Investing | 29.60M | 34.34M | 34.39M | 76.43M | 76.73M |
| Total Debt Issued | 1.67M | 1.61M | 1.42M | 836.10K | 194.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.42M | -35.18M | -35.18M | -76.55M | -76.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.75M | -33.57M | -33.76M | -75.72M | -76.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.20K | -245.90K | -459.20K | -437.20K | -620.40K |