Integrated Quantum Technologies Inc. IGCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,579.24% | -98.36% | 2,740.94% | 143.06% | 9.42% |
| Total Receivables | -48.27% | 3.32% | 1.03% | 13.82% | -38.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.71% | 182.78% | 230.74% | 32.62% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 130.31% | -77.72% | 1,216.03% | 53.77% | 5.67% |
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| Total Current Assets | 130.31% | -77.72% | 1,216.03% | 53.77% | 5.67% |
| Net Property, Plant & Equipment | -14.29% | -12.50% | -11.11% | -10.00% | -9.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 241.93% | -77.69% | 1,206.92% | 52.96% | 5.45% |
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| Total Accounts Payable | 18.06% | 11.70% | -68.98% | 22.32% | 52.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.40% | -12.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.13% | -58.47% | 226.63% | 70.40% | -34.28% |
| Total Finance Division Other Current Liabilities | -3.57% | -36.24% | 6.66% | -27.70% | -- |
| Total Other Current Liabilities | -3.57% | -36.24% | 6.66% | -27.70% | -- |
| Total Current Liabilities | 14.57% | -37.97% | -15.65% | 21.09% | 41.32% |
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| Total Current Liabilities | 14.57% | -37.97% | -15.65% | 21.09% | 41.32% |
| Long-Term Debt | -- | 13.76% | 22.66% | 24.02% | 544.62% |
| Short-term Debt | -- | -- | -- | 3.40% | -12.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.16% | -32.99% | -13.04% | 21.29% | 38.86% |
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| Common Stock & APIC | 22.93% | 0.93% | 40.17% | 1.51% | -0.09% |
| Retained Earnings | -9.90% | -7.77% | -11.88% | -11.41% | -9.22% |
| Treasury Stock & Other | 10.48% | 5.33% | 34.33% | 34.66% | 16.60% |
| Total Common Equity | 99.11% | -195.33% | 84.92% | -19.82% | -40.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 99.11% | -195.33% | 84.92% | -19.82% | -40.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.11% | -195.33% | 84.92% | -19.82% | -40.93% |
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