Inception Growth Acquisition Limited
IGTA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$268 | -$471 | -$128 | -$133 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $168 | $0 | $226 |
| Other Non-Cash | -$265 | -$33 | $68 | -$169 |
| Operating Cash Flow | -$532 | -$335 | -$60 | -$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$36 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,608 | $0 | $0 |
| Other Inv. Act. | -$140 | $0 | -$34 | $11,267 |
| Investing Cash Flow | -$140 | $1,572 | -$34 | $11,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $58 | $0 | $50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,239 | $0 | -$11,378 |
| Dividends Paid | $0 | -$33 | -$38 | $986 |
| Other Fin. Act. | $645 | $33 | $130 | $863 |
| Financing Cash Flow | $622 | -$1,181 | $92 | -$11,198 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50 | $56 | -$2 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $3 | $4 | $11 |
| End Cash | $9 | $59 | $3 | $4 |
| Free Cash Flow | -$532 | -$335 | -$60 | -$75 |