Inception Growth Acquisition Limited (IGTA) - Quarterly Balance Statement

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IGTA
Financials

11.03 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.011	0.084	0.044	0.06	0.132	0.393	0.081	0.681	0.779	0.787	0.797	1.365	0	0
Short Term Investments Numbers are in millions	0	14.366	32.776	32.055	47.635	46.924	107.178	0	0	104.711	104.546	104.535	0	0
Cash and Short Term Investments Numbers are in millions	0.011	0.084	0.044	0.06	0.132	0.393	0.081	0.681	0.779	0.787	0.797	1.365	0	0
Net Receivables Numbers are in millions	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.02	0.041	0	0	0.018	0.075	0.101	0.162	0.237	0.313	0.389	0.81	0	0
Total Current Assets Numbers are in millions	0.032	0.137	0.044	0.06	0.275	0.618	0.583	0.843	1.017	1.101	1.185	1.77	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	14.366	32.776	32.055	47.635	46.924	107.178	0	0	104.711	104.546	104.535	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.704	0	0	0	0	0	0	106.052	105.168	0	0	0	0.217	0.13
Total Non-Current Assets Numbers are in millions	14.704	14.366	32.776	32.055	47.635	46.924	107.178	106.052	105.168	104.711	104.546	104.535	0.217	0.13
Total Assets Numbers are in millions	14.736	14.503	32.82	32.116	47.91	47.542	107.76	106.895	106.185	105.811	105.731	106.305	0.217	0.13
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	1.12	0.72	0.09	0.253	0	0	0.182	0	0.118	0	0.01	0.283	0.095
Tax Payables Numbers are in millions	0.315	0.337	0.3	0.392	0.774	0.649	0.527	0.299	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.316	1.941	1.602	1.564	17.135	0.907	61.467	0.119	0.405	0.097	0.13	0.476	0	0.011
Total Current Liabilities Numbers are in millions	3.63	3.398	2.622	2.046	18.163	1.556	61.994	0.6	0.405	0.215	0.13	0.486	0.283	0.106
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.25	2.25	2.25	2.25	2.588	2.588	2.588	2.25	2.588	2.588	2.588	2.588	0	0
Total Non-Current Liabilities Numbers are in millions	2.25	2.25	2.25	2.25	2.588	2.588	2.588	2.25	2.588	2.588	2.588	2.588	0	0
Total Liabilities Numbers are in millions	5.88	5.648	4.872	4.296	20.751	4.143	64.581	2.85	2.993	2.803	2.718	3.074	0.283	0.106
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.704	14.367	32.776	32.055	31.495	46.924	46.115	106.052	105.168	104.711	104.546	104.535	0	0
Retained Earnings Numbers are in millions	-5.849	-5.512	-4.828	-4.236	-4.336	-3.525	-2.936	-2.008	-1.976	-1.861	-1.532	-1.304	-0.09	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0.158	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-14.704	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025
Total Shareholders Equity Numbers are in millions	-5.849	8.855	27.948	27.82	27.16	43.399	43.179	104.045	103.192	103.008	103.014	103.232	-0.065	0.024
Total Equity Numbers are in millions	-5.849	8.855	27.948	27.82	27.16	43.399	43.179	104.045	103.192	103.008	103.014	103.232	-0.065	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	14.736	14.503	32.82	32.116	47.91	47.542	107.76	106.895	106.185	105.811	105.731	106.305	0.217	0.13

Inception Growth Acquisition Limited

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