US Stock MarketDetailed Quotes

Indigo Acquisition (INAC)

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  • 10.240
  • +0.040+0.39%
Close May 15 16:00 ET
151.09MMarket Cap53.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Indigo Acquisition (INAC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-705.75%-208.45K
-475.98K
-840.19%-50.13K
-3,628.35%-372.84K
-27.14K
-25.87K
-5.33K
-10K
Net income from continuing operations
748.94%873.61K
--1.82M
46,915.02%1.01M
6,228.71%1.01M
---62.89K
---134.62K
---2.15K
---16.53K
Operating gains losses
---1.04M
----
----
----
----
----
----
----
Other non cash items
----
---2.3M
---1.13M
----
----
----
--0
--5K
Change In working capital
---46.07K
---107.98K
2,504.31%76.51K
-14,475.59%-220.23K
--35.75K
--0
---3.18K
--1.53K
-Change in prepaid assets
---40.45K
---117.02K
4,208.67%67.79K
----
----
--0
---1.65K
--0
-Change in payables and accrued expense
---5.62K
--9.04K
668.67%8.71K
-2,412.01%-35.42K
--35.75K
--0
---1.53K
--1.53K
Cash from discontinued investing activities
Operating cash flow
-705.75%-208.45K
---475.98K
-840.19%-50.13K
-3,628.35%-372.84K
---27.14K
---25.87K
---5.33K
---10K
Investing cash flow
Cash flow from continuing investing activities
-115M
0
0
0
Net other investing changes
----
---115M
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
---115M
--0
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
116.14M
0
1,160,741.15%116.08M
6.88K
51.9K
5.33K
10K
Net issuance payments of debt
--0
---18.1K
--0
---175K
--61.9K
--95K
--0
--0
Net common stock issuance
----
--116.5M
--0
----
----
----
--0
--0
Net other financing activities
----
---339.01K
--0
-2,508.85%-240.89K
---55.02K
---43.1K
--5.33K
--10K
Cash from discontinued financing activities
Financing cash flow
--0
--116.14M
--0
1,160,741.15%116.08M
--6.88K
--51.9K
--5.33K
--10K
Net cash flow
Beginning cash position
--666.92K
--0
--717.05K
--5.77K
--26.03K
--0
--0
--0
Current changes in cash
-900.80%-208.45K
--666.92K
---50.13K
--711.28K
---20.26K
--26.03K
----
----
End cash Position
1,661.33%458.47K
--666.92K
--666.92K
--717.05K
--5.77K
--26.03K
--0
--0
Free cash flow
-705.75%-208.45K
---475.98K
-840.19%-50.13K
-3,628.35%-372.84K
---27.14K
---25.87K
---5.33K
---10K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q4)Dec 31, 2024(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -705.75%-208.45K-475.98K-840.19%-50.13K-3,628.35%-372.84K-27.14K-25.87K-5.33K-10K
Net income from continuing operations 748.94%873.61K--1.82M46,915.02%1.01M6,228.71%1.01M---62.89K---134.62K---2.15K---16.53K
Operating gains losses ---1.04M----------------------------
Other non cash items -------2.3M---1.13M--------------0--5K
Change In working capital ---46.07K---107.98K2,504.31%76.51K-14,475.59%-220.23K--35.75K--0---3.18K--1.53K
-Change in prepaid assets ---40.45K---117.02K4,208.67%67.79K----------0---1.65K--0
-Change in payables and accrued expense ---5.62K--9.04K668.67%8.71K-2,412.01%-35.42K--35.75K--0---1.53K--1.53K
Cash from discontinued investing activities
Operating cash flow -705.75%-208.45K---475.98K-840.19%-50.13K-3,628.35%-372.84K---27.14K---25.87K---5.33K---10K
Investing cash flow
Cash flow from continuing investing activities -115M000
Net other investing changes -------115M--0--------------------
Cash from discontinued investing activities
Investing cash flow -------115M--0--------------0--0
Financing cash flow
Cash flow from continuing financing activities 0116.14M01,160,741.15%116.08M6.88K51.9K5.33K10K
Net issuance payments of debt --0---18.1K--0---175K--61.9K--95K--0--0
Net common stock issuance ------116.5M--0--------------0--0
Net other financing activities -------339.01K--0-2,508.85%-240.89K---55.02K---43.1K--5.33K--10K
Cash from discontinued financing activities
Financing cash flow --0--116.14M--01,160,741.15%116.08M--6.88K--51.9K--5.33K--10K
Net cash flow
Beginning cash position --666.92K--0--717.05K--5.77K--26.03K--0--0--0
Current changes in cash -900.80%-208.45K--666.92K---50.13K--711.28K---20.26K--26.03K--------
End cash Position 1,661.33%458.47K--666.92K--666.92K--717.05K--5.77K--26.03K--0--0
Free cash flow -705.75%-208.45K---475.98K-840.19%-50.13K-3,628.35%-372.84K---27.14K---25.87K---5.33K---10K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion------------
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