IGTA · As filed with the SEC
Inception Growth Acquisition cash flow statement, by fiscal year
The statement as Inception Growth Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 |
|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net (loss) income | (1,007,157) | 130,063 | 640,087 | 475,491 |
| Adjustments to reconcile net (loss) income to net cash used in operating activities | ||||
| Interest income and dividend income earned in cash and investments held in Trust Account | — | — | (2,737,549) | — |
| Non-redemption agreement expense | — | — | 452,026 | — |
| Interest income and dividend income earned in cash and investments held in Trust Account | (115,222) | (1,154,401) | — | (1,516,986) |
| Changes in operating assets and liabilities: | ||||
| Decrease (increase) in prepayment | — | — | — | 242,857 |
| Prepaid expenses | (4,919) | — | 161,905 | — |
| Accrued liabilities | 175,745 | 227,731 | 393,412 | (356,543) |
| Income tax payable | (81,000) | (116,278) | 92,315 | 299,230 |
| Net cash used in operating activities | (1,032,553) | (912,885) | (997,804) | (855,951) |
| Cash flows from investing activities | ||||
| Payment for share redemption | — | — | 76,551,424 | — |
| Proceeds deposited in Trust Account | — | — | (400,000) | — |
| Cash withdrawn from Trust Account in connection to redemption | 1,240,190 | 30,415,052 | — | — |
| Cash withdrawn from Trust Account | — | — | 583,260 | — |
| Cash withdrawn from Trust Account to pay taxes | 368,981 | — | — | — |
| Cash withdrawn from Trust Account for dissolution expenses | (50,000) | — | — | — |
| Extension payments deposited in Trust Account | (135,482) | (811,199) | — | — |
| Net cash provided by investing activities | 1,423,689 | 29,603,853 | 76,734,684 | — |
| Cash flows from financing activities | ||||
| Redemption of common stock | (1,240,190) | (30,415,052) | (76,551,424) | — |
| Proceeds from promissory note – related party | — | 1,450,000 | 90,000 | — |
| Proceeds from other payable – related party | 361,000 | — | — | — |
| Advances from a related party | 484,578 | 217,939 | 104,172 | 171,582 |
| Net cash used in financing activities | (394,612) | (28,747,113) | (76,357,252) | 171,582 |
| NET CHANGE IN CASH | — | — | (620,372) | (684,369) |
| NET CHANGE IN CASH | (3,476) | (56,145) | — | — |
| Cash, beginning of year | 4,295 | 60,440 | 680,812 | 1,365,181 |
| Cash, end of year | 819 | 4,295 | 60,440 | 680,812 |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: | ||||
| Accretion of carrying value to redemption value | — | — | — | (1,516,986) |
| Accretion of carrying value to redemption value | — | — | (2,554,640) | — |
| Accretion of carrying value to redemption value | 118,277 | (1,965,600) | — | — |
| Excise tax payable attributable to redemption of common stock | — | 304,151 | 765,515 | — |
| Excise tax payable attributable to redemption of common stock | 12,401 | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.