Inception Growth Acquisition Limited (IGTA)

IGTA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0	0.06	0.68	1.37
Cash & Short-Term Investments	0.01	0	0.06	0.68	1.37
Cash Growth	-19.76%	-92.89%	-91.12%	-50.13%	-
Prepaid Expenses	0.01	-	-	0.16	0.4
Total Current Assets	0.06	0	0.06	0.84	1.77
Other Long-Term Assets	2.2	3.61	32.06	106.05	104.54
Total Assets	2.27	3.61	32.12	106.9	106.31
Accrued Expenses	1.89	1.81	1.28	0.12	0.48
Short-Term Debt	2.82	2.04	0.38	0.18	0.01
Current Income Taxes Payable	0.19	0.28	0.39	0.3	-
Total Current Liabilities	4.9	4.13	2.05	0.6	0.49
Other Long-Term Liabilities	4.45	5.86	34.31	108.3	107.12
Total Liabilities	9.35	9.99	36.35	108.9	107.61
Common Stock	0	0	0	0	0
Retained Earnings	-7.09	-6.38	-4.24	-2.01	-1.3
Shareholders' Equity	-7.09	-6.38	-4.24	-2.01	-1.3
Total Liabilities & Equity	2.27	3.61	32.12	106.9	106.31
Total Debt	2.82	2.04	0.38	0.18	0.01
Net Cash (Debt)	-2.81	-2.04	-0.32	0.5	1.35
Net Cash Growth	-	-	-	-63.17%	-
Net Cash Per Share	-0.92	-0.45	-0.04	0.04	0.42
Filing Date Shares Outstanding	2.81	2.92	5.59	7.11	12.99
Total Common Shares Outstanding	2.81	2.92	5.59	12.99	12.99
Working Capital	-4.84	-4.13	-1.99	0.24	1.28
Book Value Per Share	-2.52	-2.19	-0.76	-0.15	-0.10
Tangible Book Value	-7.09	-6.38	-4.24	-2.01	-1.3
Tangible Book Value Per Share	-2.52	-2.19	-0.76	-0.15	-0.10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.