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Integral Acquisition Corp... (INTEU)

OTC: INTEU · Real-Time Price · USD

10.00

-1.69 (-14.46%)

At close: Feb 12, 2025, 10:16 AM

Integral Acquisition 1 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	146.56K	927.41K	973.27K	68.71K	75.89K	41.74K	241.81K	443.44K	601.09K	821.84K	733.82K	950.36K	1.31M	59.76K	48.81K	25K
Short-Term Investments	n/a	n/a	n/a	n/a	12.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	13.33M	13.22M	12.96M	32.66M	31.99M	n/a	118.06M	116.9M	116.79M	116.75M	116.73M	n/a	n/a	n/a
Other Long-Term Assets	4.08M	13.59M	n/a	n/a	n/a	n/a	n/a	118.99M	n/a	20.88K	77.38K	133.26K	188.53K	248.84K	171.05K	36.77K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	448.21K	247.6K	n/a	n/a	n/a	n/a	90.12K	n/a	234.28K	262.1K	263.9K	285.45K	250.94K	n/a	n/a	n/a
Total Current Assets	594.78K	1.18M	1.08M	135.34K	101.46K	67.94K	331.93K	606.76K	835.36K	1.08M	997.72K	1.24M	1.56M	59.76K	48.81K	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.08M	13.59M	13.33M	13.22M	12.96M	32.66M	31.99M	118.99M	118.06M	116.92M	116.87M	116.88M	116.92M	248.84K	171.05K	36.77K
Total Assets	4.67M	14.76M	14.4M	13.35M	13.06M	32.73M	32.32M	119.59M	118.9M	118M	117.86M	118.12M	118.48M	308.6K	219.87K	36.77K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.99M	1.7M	n/a	520K	315K	n/a	n/a	n/a	n/a	n/a	n/a	287.91K	212.91K	12.5K
Other Current Liabilities	n/a	n/a	n/a	1.17M	2.48M	908.44K	898.44K	n/a	60.16K	45.12K	42.12K	62.3K	205.65K	n/a	n/a	n/a
Total Current Liabilities	95.39K	1.08M	4.47M	3.93M	3.38M	2.28M	1.74M	386.55K	285.73K	88.68K	72.2K	112.3K	205.65K	312.91K	212.91K	12.5K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.87M	4.03M	n/a	n/a	n/a	2.75M	9.62M	8.98M	8.76M	8.09M	8.05M	8.06M	7.06M	1.01M	n/a	n/a
Total Long-Term Liabilities	4.87M	4.03M	n/a	2.85M	n/a	2.75M	9.62M	8.98M	8.84M	8.09M	8.05M	8.06M	7.06M	1.01M	n/a	n/a
Total Liabilities	4.97M	5.1M	4.47M	3.93M	3.38M	5.03M	11.36M	9.37M	9.12M	8.18M	8.12M	8.18M	7.26M	1.33M	212.91K	12.5K
Total Debt	n/a	n/a	1.99M	1.7M	1.41M	520K	315K	n/a	n/a	n/a	n/a	n/a	n/a	287.91K	212.91K	12.5K
Common Stock	8.74M	28.22M	13.28M	13.1M	12.92M	32.3M	31.64M	118.69M	117.74M	116.83M	116.73M	116.73M	116.73M	288.00	288.00	288.00
Retained Earnings	-4.36M	-3.8M	-3.35M	-3.68M	-3.24M	-4.6M	-10.69M	-8.46M	-7.96M	-7M	-6.98M	-6.78M	-5.51M	-1.02M	-18.05K	-725
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-294.86K	9.66M	9.93M	9.42M	9.68M	27.7M	20.96M	110.23M	109.78M	109.82M	109.74M	109.94M	111.22M	-1.02M	6.95K	24.27K
Total Investments	n/a	n/a	13.33M	13.22M	12.96M	32.66M	31.99M	n/a	118.06M	116.9M	116.79M	116.75M	116.73M	n/a	n/a	n/a