IGTA · As filed with the SEC
Inception Growth Acquisition cash flow statement, by quarter
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 | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities | ||||||||
| Net (loss) income | — | — | — | (128,366) | — | — | — | 128,029 |
| 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 | — | — | — | (37,948) | — | — | — | (420,650) |
| Changes in operating assets and liabilities: | ||||||||
| Other receivable | — | 100,000† | — | — | — | — | — | — |
| Accrued liabilities | — | — | — | 106,205 | — | — | — | 7,492 |
| Income tax payable | — | — | — | — | — | — | — | (91,072) |
| Net cash used in operating activities | — | — | — | (60,109) | — | — | — | (376,201) |
| Cash flows from investing activities | ||||||||
| Cash withdrawn from Trust Account | — | — | — | — | — | — | — | (300,000) |
| Extension payments deposited in Trust Account | — | — | — | (33,599) | — | — | — | — |
| Net cash provided by investing activities | — | — | — | (33,599) | — | — | — | (300,000) |
| Cash flows from financing activities | ||||||||
| Proceeds from promissory note – related party | — | — | — | — | — | — | — | 630,000 |
| Advances from a related party | — | — | — | 92,204 | — | — | — | 30,001 |
| Net cash used in financing activities | — | — | — | 92,204 | — | — | — | 660,001 |
| NET CHANGE IN CASH | — | — | — | (1,504) | — | — | — | (16,200) |
| Cash, beginning of year | 9,063 | 59,063 | 2,791 | 4,295 | 11,295 | 83,663 | 44,240 | 60,440 |
| Cash, end of year | 819 | 9,063 | 59,063 | 2,791 | 4,295 | 11,295 | 83,663 | 44,240 |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: | ||||||||
| Accretion of carrying value to redemption value | — | — | — | — | — | — | — | (720,650) |
| Accretion of carrying value to redemption value | — | — | — | (71,547) | — | — | — | — |
| Excise tax payable attributable to redemption of common stock | — | — | — | — | 113,781† | 0† | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.