Inception Growth Acquisit... (IGTAU)

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