Inception Growth Acquisition Limited
IGTA
$8.00
$0.425.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -999.70K | -731.00K | -126.40K | 130.00K | 585.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -262.40K | -427.60K | -771.70K | -1.15M | -1.41M |
| Change in Net Operating Assets | 258.60K | 541.40K | 301.20K | 111.40K | -196.60K |
| Cash from Operations | -1.00M | -617.10K | -596.80K | -912.90K | -1.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.67M | 12.66M | 29.87M | 29.60M | 34.34M |
| Cash from Investing | 12.67M | 12.66M | 29.87M | 29.60M | 34.34M |
| Total Debt Issued | 952.30K | 553.90K | 1.10M | 1.67M | 1.61M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.62M | -12.62M | -30.42M | -30.42M | -35.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.66M | -12.06M | -29.32M | -28.75M | -33.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20K | -24.60K | -41.50K | -56.20K | -245.90K |