Integral Acquisition Corporation 1
INTE
$10.99
-$1.01-8.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 146.60K | 927.40K | 973.30K | 68.70K | 75.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 448.20K | 247.60K | 103.10K | 66.60K | 25.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 594.80K | 1.18M | 1.08M | 135.30K | 101.50K |
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| Total Current Assets | 594.80K | 1.18M | 1.08M | 135.30K | 101.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.08M | 13.59M | 13.33M | 13.22M | 12.96M |
| Total Assets | 4.67M | 14.76M | 14.40M | 13.35M | 13.06M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.74M | 2.47M | 2.38M | 2.13M | 2.00M |
| Short-term Debt | 2.77M | 2.26M | 1.99M | 1.70M | 1.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 459.50K | 371.20K | 110.50K | 97.40K | 53.40K |
| Total Other Current Liabilities | 459.50K | 371.20K | 110.50K | 97.40K | 53.40K |
| Total Current Liabilities | 4.97M | 5.10M | 4.47M | 3.93M | 3.38M |
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| Total Current Liabilities | 4.97M | 5.10M | 4.47M | 3.93M | 3.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.77M | 2.26M | 1.99M | 1.70M | 1.33M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07M | 13.46M | 13.28M | 13.10M | 12.92M |
| Total Liabilities | 9.04M | 18.56M | 17.75M | 17.03M | 16.30M |
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| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained Earnings | -4.36M | -3.80M | -3.35M | -3.68M | -3.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.36M | -3.80M | -3.35M | -3.68M | -3.24M |
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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 | -4.36M | -3.80M | -3.35M | -3.68M | -3.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.36M | -3.80M | -3.35M | -3.68M | -3.24M |
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