INCEPTION GROWTH ACQUSTN LTD Financials
This page shows INCEPTION GROWTH ACQUSTN LTD (IGTA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
INCEPTION GROWTH ACQUSTN LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
INCEPTION GROWTH ACQUSTN LTD passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass.
INCEPTION GROWTH ACQUSTN LTD reported a net loss of $1.0M while operations used $1.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
INCEPTION GROWTH ACQUSTN LTD reported -$1.0M in net income in fiscal year 2025. This represents a decrease of 874.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
INCEPTION GROWTH ACQUSTN LTD held $819 in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
INCEPTION GROWTH ACQUSTN LTD spent $1.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
IGTA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| SG&A Expenses | $1.1M+11.3% | $1.0M-35.1% | $1.6M+109.2% | $742K |
| Operating Income | -$1.1M-11.3% | -$1.0M+49.7% | -$2.0M-170.1% | -$742K |
| Income Tax | N/A | $16K-82.8% | $92K-69.1% | $299K |
| Net Income | -$1.0M-874.4% | $130K-79.7% | $640K+34.6% | $475K |
| EPS (Diluted) | N/A | N/A | $0.25 | $0.07 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
IGTA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $2.3M-36.2% | $3.6M-88.8% | $32.1M-70.0% | $106.9M |
| Current Assets | $56K+1197.7% | $4K-92.9% | $60K-92.8% | $843K |
| Cash & Equivalents | $819-80.9% | $4K-92.9% | $60K-91.1% | $681K |
| Total Liabilities | $9.6M-4.1% | $10.0M-72.5% | $36.4M-66.6% | $108.9M |
| Current Liabilities | $5.1M+23.1% | $4.1M+101.8% | $2.0M+240.7% | $600K |
| Total Equity | -$7.3M-14.1% | -$6.4M-50.5% | -$4.2M-111.0% | -$2.0M |
| Retained Earnings | -$7.3M-14.1% | -$6.4M-50.5% | -$4.2M-111.0% | -$2.0M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
IGTA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | -$1.0M-13.1% | -$913K+8.5% | -$998K-16.6% | -$856K |
| Investing Cash Flow | $1.4M | N/A | $76.7M | N/A |
| Financing Cash Flow | -$395K | N/A | -$76.4M-44601.9% | $172K |
| Share Buybacks | $1.2M | N/A | $76.6M | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
IGTA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Return on Assets | -43.7%-47.3pp | 3.6%+1.6pp | 2.0%+1.6pp | 0.4% |
| Current Ratio | 0.010.0x | 0.000.0x | 0.03-1.4x | 1.40 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$7.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where INCEPTION GROWTH ACQUSTN LTD Ranks
Frequently Asked Questions
Is INCEPTION GROWTH ACQUSTN LTD profitable?
No, INCEPTION GROWTH ACQUSTN LTD (IGTA) reported a net income of -$1.0M in fiscal year 2025.
What is INCEPTION GROWTH ACQUSTN LTD's operating cash flow?
INCEPTION GROWTH ACQUSTN LTD (IGTA) recorded an outflow of $1.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are INCEPTION GROWTH ACQUSTN LTD's total assets?
INCEPTION GROWTH ACQUSTN LTD (IGTA) had $2.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is INCEPTION GROWTH ACQUSTN LTD's current ratio?
INCEPTION GROWTH ACQUSTN LTD (IGTA) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is INCEPTION GROWTH ACQUSTN LTD's return on assets (ROA)?
INCEPTION GROWTH ACQUSTN LTD (IGTA) had a return on assets of -43.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is INCEPTION GROWTH ACQUSTN LTD's cash runway?
Based on fiscal year 2025 data, INCEPTION GROWTH ACQUSTN LTD (IGTA) had $819 in cash against an annual operating cash burn of $1.0M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is INCEPTION GROWTH ACQUSTN LTD's debt-to-equity ratio negative or not reported?
INCEPTION GROWTH ACQUSTN LTD (IGTA) has negative shareholder equity of -$7.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is INCEPTION GROWTH ACQUSTN LTD's Piotroski F-Score?
INCEPTION GROWTH ACQUSTN LTD (IGTA) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are INCEPTION GROWTH ACQUSTN LTD's earnings high quality?
INCEPTION GROWTH ACQUSTN LTD (IGTA) reported a net loss of $1.0M while operations used $1.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.