Integral Acquisition Corporation 1
INTE
$10.40
$0.363.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.05% | 93.15% | 2,123.98% | 302.52% | -84.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.96% | 1,650.78% | 845.04% | 14.43% | -59.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.04% | 486.01% | 1,630.49% | 224.31% | -77.70% |
|
|
|||||
| Total Current Assets | 16.04% | 486.01% | 1,630.49% | 224.31% | -77.70% |
| 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 | -69.04% | -68.52% | -58.39% | -58.34% | -88.89% |
| Total Assets | -68.18% | -64.21% | -54.89% | -55.44% | -88.84% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -2.65% | -12.86% | 73.48% | 116.69% | 1,477.65% |
| Short-term Debt | 78.14% | 108.89% | 334.98% | 530.16% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,993.53% | 760.49% | 11.81% | -66.37% | -61.27% |
| Total Other Current Liabilities | 3,993.53% | 760.49% | 11.81% | -66.37% | -61.27% |
| Total Current Liabilities | 131.37% | 47.16% | 124.22% | 156.95% | 916.27% |
|
|
|||||
| Total Current Liabilities | 131.37% | 47.16% | 124.22% | 156.95% | 916.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 78.14% | 108.89% | 334.98% | 530.16% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.61% | -68.51% | -61.60% | -67.82% | -89.74% |
| Total Liabilities | -45.56% | -44.56% | -50.27% | -58.72% | -86.70% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -36.49% | -34.62% | 17.44% | 68.63% | 56.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.50% | -34.63% | 17.44% | 68.63% | 56.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.50% | -34.63% | 17.44% | 68.63% | 56.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.50% | -34.63% | 17.44% | 68.63% | 56.49% |
|
|
|||||