Integral Acquisition Corporation 1
INTE
$11.00
$0.605.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.50K | 81.10K | 146.60K | 927.40K | 973.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.00K | 75.90K | 448.20K | 247.60K | 103.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.50K | 157.00K | 594.80K | 1.18M | 1.08M |
|
|
|||||
| Total Current Assets | 69.50K | 157.00K | 594.80K | 1.18M | 1.08M |
| 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 | 4.14M | 4.09M | 4.08M | 13.59M | 13.33M |
| Total Assets | 4.20M | 4.25M | 4.67M | 14.76M | 14.40M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.38M | 2.07M | 1.74M | 2.47M | 2.38M |
| Short-term Debt | 3.22M | 3.03M | 2.77M | 2.26M | 1.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.20K | 3.99M | 459.50K | 371.20K | 110.50K |
| Total Other Current Liabilities | 33.20K | 3.99M | 459.50K | 371.20K | 110.50K |
| Total Current Liabilities | 5.63M | 9.09M | 4.97M | 5.10M | 4.47M |
|
|
|||||
| Total Current Liabilities | 5.63M | 9.09M | 4.97M | 5.10M | 4.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.22M | 3.03M | 2.77M | 2.26M | 1.99M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15M | 182.20K | 4.07M | 13.46M | 13.28M |
| Total Liabilities | 9.79M | 9.27M | 9.04M | 18.56M | 17.75M |
|
|
|||||
| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained Earnings | -5.58M | -5.02M | -4.36M | -3.80M | -3.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.58M | -5.02M | -4.36M | -3.80M | -3.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.58M | -5.02M | -4.36M | -3.80M | -3.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.58M | -5.02M | -4.36M | -3.80M | -3.35M |
|
|
|||||