Inception Growth Acquisition Limited (IGTAU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Inception Growth Acquisit...

OTC: IGTAU · Real-Time Price · USD
10.82
-1.87 (-14.74%)
At close: Mar 07, 2025, 3:00 PM

Inception Growth Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q1 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Apr 30, 2021
Cash & Equivalents
4.29K 11.29K 83.66K 44.24K 60.44K 132.08K 392.73K 81.4K 680.81K 779.14K 787.45K 796.73K 1.37M n/a n/a
Short-Term Investments
n/a n/a 14.37M 32.78M 32.06M 47.64M 46.92M n/a n/a n/a 104.71M 104.55M 104.54M n/a n/a
Long-Term Investments
n/a n/a 14.37M 32.78M 32.06M 47.64M 46.92M n/a 106.05M n/a 104.71M 104.55M 104.54M n/a n/a
Other Long-Term Assets
3.61M 14.7M n/a n/a n/a n/a n/a 107.18M n/a 105.17M n/a n/a n/a 217.45K 130K
Receivables
n/a n/a 12.5K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a n/a n/a 400K n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
4.29K 31.55K 136.66K 44.24K 60.44K 274.67K 618.29K 582.59K 842.72K 1.02M 1.1M 1.19M 1.77M n/a n/a
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
3.61M 14.7M 14.37M 32.78M 32.06M 47.64M 46.92M 107.18M 106.05M 105.17M 104.71M 104.55M 104.54M 217.45K 130K
Total Assets
3.61M 14.74M 14.5M 32.82M 32.12M 47.91M 47.54M 107.76M 106.9M 106.18M 105.81M 105.73M 106.31M 217.45K 130K
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a 1.12M 720K 376.01K 253.47K n/a n/a 181.84K n/a 118.27K n/a 10.25K 282.64K 95.39K
Other Current Liabilities
3.35M 1.49M n/a n/a n/a 16.14M 225.21K 60.41M n/a n/a -118.27K n/a 475.95K -282.64K -95.39K
Total Current Liabilities
4.13M 3.63M 3.4M 2.62M 2.05M 18.16M 1.56M 61.99M 600.47K 405.14K 215.37K 130.09K 486.2K 282.64K 106.01K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
2.25M 2.25M 2.25M 2.25M 2.25M 2.59M 2.59M 2.59M 2.59M 2.59M 2.59M 2.59M 2.59M n/a n/a
Total Long-Term Liabilities
2.25M 2.25M 2.25M 2.25M 2.25M 2.59M 2.59M 2.59M 2.59M 2.59M 2.59M 2.59M 2.59M 282.64K 95.39K
Total Liabilities
6.38M 5.88M 5.65M 4.87M 4.3M 20.75M 4.14M 64.58M 3.19M 2.99M 2.8M 2.72M 3.07M 282.64K 106.01K
Total Debt
1.54M 1.49M 1.12M 720K 90K 253.47K 225.21K n/a 181.84K 170.72K 118.27K 75.95K 10.25K 282.64K 95.39K
Common Stock
3.61M 14.7M 14.37M 32.78M 32.06M 31.5M 46.92M 46.11M 106.05M 105.17M 104.71M 104.55M 104.54M 259.00 259.00
Retained Earnings
-6.38M -5.85M -5.51M -4.83M -4.24M -4.34M -3.53M -2.94M -2.35M -1.98M -1.86M -1.53M -1.3M -90.19K -1.01K
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 158.48K -24.74K n/a n/a n/a
Shareholders Equity
-6.38M -5.85M 8.85M 27.95M 27.82M 27.16M 43.4M 43.18M 103.71M 103.19M 103.01M 103.01M 103.23M -65.19K 23.99K
Total Investments
n/a n/a 14.37M 32.78M 32.06M 47.64M 46.92M n/a 106.05M n/a 104.71M 104.55M 104.54M n/a n/a