Production (Stage)
Inception Growth Acquisition Limited
IGTA
$13.15
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.40K | 130.00K | 585.60K | 647.10K | 733.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -771.70K | -1.15M | -1.41M | -1.83M | -2.03M |
| Change in Net Operating Assets | 301.20K | 111.40K | -196.60K | 97.80K | 143.20K |
| Cash from Operations | -596.80K | -912.90K | -1.02M | -1.09M | -1.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.87M | 29.60M | 34.34M | 34.39M | 76.43M |
| Cash from Investing | 29.87M | 29.60M | 34.34M | 34.39M | 76.43M |
| Total Debt Issued | 1.10M | 1.67M | 1.61M | 1.42M | 836.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.42M | -30.42M | -35.18M | -35.18M | -76.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.32M | -28.75M | -33.57M | -33.76M | -75.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.50K | -56.20K | -245.90K | -459.20K | -437.20K |