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INCEPTION GROWTH ACQ UTS (IGTAU) Financials

IGTAU
FY2025 annual
Revenue Not reported for FY2025
Net Income -$1.0M -874.4% YoY
EPS (Diluted) Not reported for FY2025
Operating Cash Flow -$1.0M -13.1% YoY
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD FYE December

Newest figures come from the 10-K for FY2025, filed Apr 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IGTAU SEC filings page.

This page shows INCEPTION GROWTH ACQ UTS (IGTAU) 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

Financial health score not available

INCEPTION GROWTH ACQ UTS 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.

Piotroski F-Score Partial
1/6

INCEPTION GROWTH ACQ UTS 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.

Earnings Quality No Cash Backing
N/A

INCEPTION GROWTH ACQ UTS 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

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt
$819
YoY-80.9%
QoQ-91.0%

INCEPTION GROWTH ACQ UTS held $819 in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding
3M
YoY+6.7%
QoQ0.0%

INCEPTION GROWTH ACQ UTS had 3M shares outstanding in Q4 2025. This represents an increase of 6.7% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

Share Buybacks
$1K
YoY-100.0%

INCEPTION GROWTH ACQ UTS spent $1K on share buybacks in Q4 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the same quarter a year earlier.

R&D Spending

Not reported for Q4 2025.

Capital Expenditures

Not reported for Q4 2025.

IGTAU Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IGTAU quarterly income statement
MetricQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-Q
SG&A ExpensesN/A$290K+38.8%$504K+147.2%$166K-34.7%N/A$209K-50.6%$204K-13.5%$255K-37.9%
Operating IncomeN/A-$290K-38.8%-$504K-147.2%-$166K+34.7%N/A-$209K-$204K-$255K+70.5%
Interest ExpenseN/AN/AN/AN/AN/AN/AN/A$50K
Income TaxN/AN/AN/AN/AN/A-$22K-117.6%$39K-67.5%$38K-83.3%
Net IncomeN/A-$268K-33013.1%-$471K-450.9%-$128K-200.3%N/A$814-98.7%$134K-39.1%$128K+265.9%
EPS (Diluted)N/AN/AN/AN/AN/A$0.10N/AN/A

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, EPS (Basic), Diluted Shares (Avg).

IGTAU Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IGTAU quarterly balance sheet
MetricQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-Q
Total Assets$2.3M-36.2%$2.3M-84.6%$2.3M-84.5%$3.7M-88.8%$3.6M-88.8%$14.7M-69.2%$14.5M-69.5%$32.8M-69.5%
Current Assets$56K+1197.7%$65K+105.0%$117K-14.7%$3K-93.7%$4K-92.9%$32K-88.5%$137K-77.9%$44K-92.4%
Cash & Equivalents$819-80.9%$9K-19.8%$59K-29.4%$3K-93.7%$4K-92.9%$11K-95.6%$84K-84.6%$44K-90.8%
Total Liabilities$9.6M-4.1%$9.4M-54.6%$9.0M-55.0%$10.3M-72.8%$10.0M-72.5%$20.6M-60.3%$20.0M-60.5%$37.6M-65.9%
Current Liabilities$5.1M+23.1%$4.9M+35.1%$4.6M+36.1%$4.3M+65.0%$4.1M+101.8%$3.6M-80.0%$3.4M+118.4%$2.6M-95.8%
Non-Current Liabilities$4.5M-23.2%$4.5M-73.7%$4.4M-73.6%$5.9M-83.1%$5.9M-82.9%$17.0M-49.8%$16.6M-66.2%$35.0M-27.6%
Total Equity-$7.3M-14.1%-$7.1M-21.2%-$6.8M-22.6%-$6.6M-36.2%-$6.4M-50.5%-$5.8M-46.3%-$5.5M-72.9%-$4.8M-85.8%
Retained Earnings-$7.3M-14.1%-$7.1M-21.2%-$6.8M-22.6%-$6.6M-36.2%-$6.4M-50.5%-$5.8M-46.3%-$5.5M-72.9%-$4.8M-85.8%

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.

IGTAU Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IGTAU quarterly cash flow statement
MetricQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-Q
Operating Cash Flow-$105K-38.6%-$532K-264.3%-$335K-6.5%-$60K+84.0%-$75K+58.8%-$146K+31.7%-$315K+17.8%-$376K-73.0%
Investing Cash Flow$25K-99.8%-$140K+6.8%$1.6M-91.6%-$34K+88.8%$11.3M-29.6%-$150K-50.0%$18.8M-$300K
Financing Cash Flow$72K+100.6%$622K+178.0%-$1.2M+93.6%$92K-86.0%-$11.2M+30.1%$224K+691.8%-$18.4M+69.5%$660K+3558.5%
Share Buybacks$1K-100.0%$0N/AN/A$11.4M-29.5%$0N/AN/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid.

IGTAU Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IGTAU quarterly financial ratios
MetricQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-Q
Return on AssetsN/A-11.8%-11.8pp-20.9%-21.8pp-3.5%-3.9ppN/A0.0%-0.1pp0.9%+0.5pp0.4%+0.4pp
Current Ratio0.010.0x0.010.0x0.030.0x0.000.0x0.000.0x0.010.0x0.04-0.4x0.020.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, 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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
INCEPTION GROWTH ACQ UTS IGTAU FY2025 N/A -$1.0M N/A N/A
ALTENERGY ACQ CORP UTS AEAEU FY2025 N/A -$2.3M N/A N/A
AIMFINITY INV CP I SUBUNT AIMTF FY2024 N/A $1.2M N/A N/A
AQUARON ACQ CORP UTS AQUNU FY2024 N/A -$357K N/A N/A
ATHENA TECH ACQ CP II UTS ATEKU FY2025 N/A -$1.3M N/A N/A

Frequently Asked Questions

Is INCEPTION GROWTH ACQ UTS profitable?

No, INCEPTION GROWTH ACQ UTS (IGTAU) reported a net income of -$1.0M in fiscal year 2025.

What is INCEPTION GROWTH ACQ UTS's operating cash flow?

INCEPTION GROWTH ACQ UTS (IGTAU) 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 ACQ UTS's total assets?

INCEPTION GROWTH ACQ UTS (IGTAU) had $2.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, INCEPTION GROWTH ACQ UTS (IGTAU) spent $1.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

INCEPTION GROWTH ACQ UTS (IGTAU) had 3M shares outstanding as of fiscal year 2025.

INCEPTION GROWTH ACQ UTS (IGTAU) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

INCEPTION GROWTH ACQ UTS (IGTAU) had a return on assets of -43.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

INCEPTION GROWTH ACQ UTS (IGTAU) 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.

INCEPTION GROWTH ACQ UTS (IGTAU) 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.

INCEPTION GROWTH ACQ UTS (IGTAU) 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.

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