Indigo Acquisition Right (INACR) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Nov 2, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the INACR SEC filings page.
This page shows Indigo Acquisition Corp. Right (INACR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings.
Reported profit is disconnected from operations, while financing activity dominates a balance sheet carrying more obligations than shareholder capital.
FY2025 net income was$1.8M even though operating income was a loss of$368K , indicating the reported profit was not produced by operations. Operating cash flow was-$476K , or-26.1% of net income, so earnings conversion did not turn the accounting result into cash generated by the business.
Balance-sheet solvency is the more important lens: total liabilities were
Financing dependence is visible in the cash-flow mix: investing used
Financial Health Signals
We do not publish a peer-relative financial health score for Indigo Acquisition Corp. Right, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
For every $1 of reported earnings, Indigo Acquisition Corp. Right used $0.26 of operating cash (-$476K OCF vs $1.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Indigo Acquisition Corp. Right reported $951K in net income in Q3 2026. This represents a decrease of 6.2% from the same quarter a year earlier. Against the prior quarter it is up 2.5%.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
Indigo Acquisition Corp. Right held $189K in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
INACR 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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Income | -$139Kn/m | -$121Kn/m | -$162Kn/m | -$127K | -$153Kn/m | -$63K | -$26K | N/A |
| Net Income | $951K-6.2% | $928Kn/m | $874Kn/m | $1.0M | $1.0Mn/m | -$63K | -$135K | N/A |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | -$0.03 | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | -$0.03 | N/A | N/A |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | N/A | 3M | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Interest Expense, Income Tax.
INACR 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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $120.8M+3.2% | $119.9M+37723.2% | $119.0M | $118.1M+5217927.5% | $117.1M | $317K | N/A | $2K |
| Current Assets | $292K-65.8% | $494K+8467.5% | $615K | $760K+45968.4% | $855K | $6K | N/A | $2K |
| Cash & Equivalents | $189K-73.7% | $380K+6482.3% | $458K+1661.3% | $667K | $717K | $6K | $26K | N/A |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 | N/A |
| Long-Term Investments | $120.5M+3.7% | $119.4Mn/m | $118.3Mn/m | $117.3M | $116.2M | $0 | $0 | N/A |
| Total Liabilities | $124.5M+3.5% | $123.5M+29344.2% | $122.4M | $121.4M+761313.7% | $120.3M | $419K | N/A | $16K |
| Current Liabilities | $13K-82.8% | $76K-81.9% | $78K | $84K+427.1% | $75K | $419K | N/A | $16K |
| Non-Current Liabilities | $124.5M+3.6% | $123.4Mn/m | $122.4M | $121.3Mn/m | $120.2M | $0 | N/A | $0 |
| Total Equity | -$3.7Mn/m | -$3.6Mn/m | -$3.5Mn/m | -$3.3Mn/m | -$3.2Mn/m | -$102K | -$40K | -$14K |
| Retained Earnings | -$3.7Mn/m | -$3.6Mn/m | -$3.5M | -$3.3Mn/m | -$3.2M | -$216K | N/A | -$19K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
INACR 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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$116Kn/m | -$79Kn/m | -$208Kn/m | -$50Kn/m | -$373Kn/m | -$27K | -$26K | -$5K |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | N/A | $109K | N/A |
| Investing Cash Flow | N/A | N/A | N/A | $0 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | $0-100.0% | $116.1M+1160741.1% | $7K | $52K | $5K |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
INACR 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$3.3M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where Indigo Acquisition Corp. Right Ranks
Frequently Asked Questions
Yes, Indigo Acquisition Corp. Right (INACR) reported a net income of $3.8M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $1.8M.
Indigo Acquisition Corp. Right (INACR) recorded an outflow of $476K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Indigo Acquisition Corp. Right (INACR) had $118.1M in total assets as of fiscal year 2025, including both current and long-term assets.
Indigo Acquisition Corp. Right (INACR) had a current ratio of 9.04 as of fiscal year 2025, which is generally considered healthy.
Indigo Acquisition Corp. Right (INACR) had a return on assets of 1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Indigo Acquisition Corp. Right (INACR) has negative shareholder equity of -$3.3M as of fiscal year 2025, so no debt-to-equity or liabilities-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.
For every $1 of reported earnings, Indigo Acquisition Corp. Right (INACR) used $0.26 of operating cash (-$476K OCF vs $1.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.