NASDAQ : IGAC

Invest Green Acquisition Corp. — Financials

$10.05 USD

$0.03 (0.3%)

Volume
3
Average Volume
8.96K
Market Capitalization
$182.11M
P/E Ratio
242.17
Dividend Yield
0.00%
Price Target
Year High
$10.05
Year Low
$9.82
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.83
IGAC Financial Statements
date 2025-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses -
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 947.11K
otherExpenses -
operatingExpenses 947.11K
costAndExpenses 947.11K
netInterestIncome 595.82K
interestIncome 595.82K
interestExpense -
depreciationAndAmortization -
ebitda -947.11K
ebit -947.11K
nonOperatingIncomeExcludingInterest -
operatingIncome -947.11K
totalOtherIncomeExpensesNet 595.82K
incomeBeforeTax -351.29K
incomeTaxExpense -
netIncomeFromContinuingOperations -351.29K
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome -351.29K
netIncomeDeductions -
bottomLineNetIncome -351.29K
eps -0.01
date 2025-12-31
cashAndCashEquivalents 389.11K
shortTermInvestments -
cashAndShortTermInvestments 389.11K
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids 88075
otherCurrentAssets -
totalCurrentAssets 477.18K
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments 173.1M
taxAssets -
otherNonCurrentAssets 67292
totalNonCurrentAssets 173.16M
otherAssets -
totalAssets 173.64M
totalPayables -
accountPayables -
otherPayables -
accruedExpenses -
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities 477.38K
totalCurrentLiabilities 477.38K
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 6.9M
totalNonCurrentLiabilities 6.9M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 7.38M
treasuryStock -
preferredStock -
commonStock 173.1M
retainedEarnings -6.83M
additionalPaidInCapital -
date 2025-12-31
netIncome -351.29K
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -152.99K
accountsReceivables -
inventory -
accountsPayables -
otherWorkingCapital -152.99K
otherNonCashItems 161.54K
netCashProvidedByOperatingActivities -342.74K
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -172.5M
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -172.5M
netDebtIssuance -31332
longTermNetDebtIssuance -
shortTermNetDebtIssuance -31332
netStockIssuance 172.86M
netCommonStockIssuance 172.86M
commonStockIssuance 172.86M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 400K
netCashProvidedByFinancingActivities 173.23M
date 2026-03-31 2025-12-31 2025-09-30
revenue - - -
costOfRevenue - - -
grossProfit - - -
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses - - -
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 195.01K 891.63K 38800
otherExpenses - - -
operatingExpenses 195.01K 891.63K 38800
costAndExpenses 195.01K 891.63K 38800
netInterestIncome 1.53M 595.3K 518
interestIncome 1.53M 595.3K 518
interestExpense - - -
depreciationAndAmortization - - -
ebitda -195.01K -891.63K -38800
ebit -195.01K -891.63K -38800
nonOperatingIncomeExcludingInterest - - -
operatingIncome -195.01K -891.63K -38800
totalOtherIncomeExpensesNet 1.53M 595.3K 518
incomeBeforeTax 1.33M -296.32K -38282
incomeTaxExpense - - -
netIncomeFromContinuingOperations 1.33M -296.32K -38282
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome 1.33M -296.32K -38282
netIncomeDeductions - - -
bottomLineNetIncome 1.33M -296.32K -38282
eps 0.06 -0.01 -0.0
date 2026-03-31 2025-12-31 2025-09-30
cashAndCashEquivalents 705.19K 389.11K 84518
shortTermInvestments - - -
cashAndShortTermInvestments 705.19K 389.11K 84518
netReceivables - - -
accountsReceivables - - -
otherReceivables - - -
inventory - - -
prepaids 144.25K 88075 -
otherCurrentAssets - - -
totalCurrentAssets 849.44K 477.18K 84518
propertyPlantEquipmentNet - - -
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments 174.62M 173.1M -
taxAssets - - -
otherNonCurrentAssets 48542 67292 372.31K
totalNonCurrentAssets 174.67M 173.16M 372.31K
otherAssets - - -
totalAssets 175.52M 173.64M 456.83K
totalPayables - - -
accountPayables - - -
otherPayables - - -
accruedExpenses - - -
shortTermDebt 896.74K - 235.42K
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - - -
otherCurrentLiabilities 125.85K 477.38K 251.37K
totalCurrentLiabilities 1.02M 477.38K 486.79K
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities 6.9M 6.9M -
totalNonCurrentLiabilities 6.9M 6.9M -
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 7.92M 7.38M 486.79K
treasuryStock - - -
preferredStock - - -
commonStock 174.62M 173.1M 575
retainedEarnings -7.03M -6.83M -54964
additionalPaidInCapital - - 24425
date 2026-03-31 2025-12-31
netIncome 1.33M -296.32K
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 11047 -159.25K
accountsReceivables - -
inventory - -
accountsPayables - -
otherWorkingCapital 11047 -159.25K
otherNonCashItems -1.52M 151.12K
netCashProvidedByOperatingActivities -180.66K -304.45K
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -172.5M
salesMaturitiesOfInvestments - -
otherInvestingActivities - -
netCashProvidedByInvestingActivities - -172.5M
netDebtIssuance -100000 -256.33K
longTermNetDebtIssuance - -
shortTermNetDebtIssuance -100000 -256.33K
netStockIssuance - 172.84M
netCommonStockIssuance - 172.84M
commonStockIssuance - 172.84M
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities 596.74K 527.2K
netCashProvidedByFinancingActivities 496.74K 173.11M