| Inception Growth Acquisition Ltd (IGTA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | ||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (104,544$) | (532,499$) | (335,401$) | (60,109$) | (75,447$) | (146,168$) | (315,069$) | (376,201$) | (183,241$) | (213,916$) | (383,195$) | (217,452$) | (109,451$) | (60,754$) | (51,598$) | (634,148$) | (52,524$) | ||||||||||||||||||||||||||||||||
| Investing Cash Flow | 24,762$ | (139,750$) | 1,572,276$ | (33,599$) | 11,266,903$ | (150,000$) | 18,786,950$ | (300,000$) | 16,004,154$ | (100,000$) | |||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 71,538$ | 622,249$ | (1,180,603$) | 92,204$ | (11,198,456$) | 223,800$ | (18,432,458$) | 660,001$ | (16,017,640$) | 28,266$ | (60,385,918$) | 18,040$ | 11,118$ | 52,450$ | 42,316$ | 65,698$ | 52,524$ | ||||||||||||||||||||||||||||||||
| End Cash Position | 819$ | 9,063$ | 59,063$ | 2,791$ | 4,295$ | 11,295$ | 83,663$ | 44,240$ | 60,440$ | 257,167$ | 542,817$ | 481,400$ | 680,812$ | 779,145$ | 787,449$ | 796,731$ | 1,365,181$ | ||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (104,544$) | (532,499$) | (335,401$) | (60,109$) | (75,447$) | (146,168$) | (315,069$) | (376,201$) | (183,241$) | (213,916$) | (383,195$) | (217,452$) | (109,451$) | (60,754$) | (51,598$) | (634,148$) | (52,524$) | ||||||||||||||||||||||||||||||||