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 | -84.19% | -4.72% | 1,316.74% | -9.49% | 82.01% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 81.02% | 140.16% | 54.80% | 160.16% | -2.29% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -49.38% | 9.16% | 695.57% | 33.30% | 49.48% |
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Total Current Assets | -49.38% | 9.16% | 695.57% | 33.30% | 49.48% |
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 | -69.99% | 1.98% | 0.83% | 2.00% | -60.33% |
Total Assets | -68.35% | 2.51% | 7.87% | 2.25% | -60.10% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -29.57% | 3.89% | 11.60% | 6.71% | 40.21% |
Short-term Debt | 22.37% | 13.95% | 16.76% | 28.30% | 154.81% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 23.79% | 235.93% | 13.45% | 82.40% | -83.92% |
Total Other Current Liabilities | 23.79% | 235.93% | 13.45% | 82.40% | -83.92% |
Total Current Liabilities | -2.68% | 14.09% | 13.88% | 16.39% | 48.28% |
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Total Current Liabilities | -2.68% | 14.09% | 13.88% | 16.39% | 48.28% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 22.37% | 13.95% | 16.76% | 28.30% | 154.81% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -69.76% | 1.35% | 1.35% | 1.38% | -63.13% |
Total Liabilities | -51.32% | 4.56% | 4.24% | 4.49% | -56.34% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -14.88% | -13.34% | 8.93% | -13.54% | 29.55% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -14.88% | -13.34% | 8.93% | -13.54% | 29.55% |
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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 | -14.88% | -13.34% | 8.93% | -13.54% | 29.55% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -14.88% | -13.34% | 8.93% | -13.54% | 29.55% |
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