| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.52M | $ 0.00 |
| Operating Income | $ -1.12M | $ -1.01M | $ -2.01M | $ -742.26K | $ -182.31K |
| EBITDA | $ -1.12M | $ -1.01M | $ 733.96K | $ 774.72K | $ -181.96K |
| Net Income | $ -1.01M | $ 130.06K | - | $ 475.49K | $ -182.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 819.00 | $ 4.29K | $ 60.44K | $ 680.81K | $ 1.37M |
| Total Assets | $ 2.30M | $ 3.61M | $ 32.12M | $ 106.90M | $ 106.31M |
| Total Debt | $ 1.54M | $ 1.54M | $ 90.00K | $ 181.84K | $ 10.25K |
| Net Debt | $ 1.54M | $ 1.54M | $ 29.56K | $ -498.98K | $ -1.35M |
| Total Liabilities | $ 7.33M | $ 6.38M | $ 4.30M | $ 3.19M | $ 3.07M |
| Stockholders' Equity | $ -5.03M | $ -2.77M | $ 27.82M | $ 103.71M | $ 103.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.03M | $ -912.88K | $ -997.80K | $ -855.95K | $ -111.13K |
| Operating Cash Flow | $ -1.03M | $ -912.88K | $ -997.80K | $ -855.95K | $ -111.13K |
| Investing Cash Flow | $ 1.42M | $ 29.60M | $ 76.73M | $ 0.00 | $ -104.53M |
| Financing Cash Flow | $ -394.61K | $ -28.75M | $ -76.36M | $ 171.58K | $ 106.01M |
Inception Growth Acquisition Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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